LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,890 | 2,500 | 0.00 | 0.00 | 2011-06-29 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,500 | -0.00 | 2011-06-29 | |
| 2 | Total changed named holdings | 3,890 | 0 | 0.00 | 0.00 | ||
| 162 | Unchanged named holdings | 322,553,554 | 0 | 25.23 | 0.00 | ||
| 164 | Total named holdings | 322,557,444 | 0 | 25.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,819,852 | 0 | 0.61 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 2,500 |
| Turnover | 562 |
| Average price | 0.225 |
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