LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-05-26 to 2011-05-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,308,000 | 240,000 | 0.10 | 0.02 | 2011-05-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 46,146 | 2,895 | 0.00 | 0.00 | 2011-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,224,299 | -2,895 | 2.29 | -0.00 | 2011-05-27 |
| 4 | B01815 | T & F EQUITIES LTD | 0 | -240,000 | -0.02 | 2011-05-27 | |
| 4 | Total changed named holdings | 30,578,445 | 0 | 2.39 | 0.00 | ||
| 160 | Unchanged named holdings | 292,286,999 | 0 | 22.86 | 0.00 | ||
| 164 | Total named holdings | 322,865,444 | 0 | 25.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,511,852 | 0 | 0.59 | 0.00 | ||
| 181 | Total securities in CCASS | 330,377,296 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 948,262,389 | 0 | 74.16 | 0.00 | |||
| Issued securities | 1,278,639,685 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 2,895 |
| Turnover | 668 |
| Average price | 0.231 |
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