LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,698,910 | 180,000 | 0.52 | 0.01 | 2012-03-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,434,073 | 100,000 | 0.66 | 0.01 | 2012-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,512,430 | 72,000 | 1.52 | 0.01 | 2012-03-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-03-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 570 | -1,500 | 0.00 | -0.00 | 2012-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,416,660 | -140,000 | 0.27 | -0.01 | 2012-03-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,666 | -212,000 | 0.02 | -0.02 | 2012-03-22 |
| 7 | Total changed named holdings | 38,433,309 | 2,500 | 2.99 | 0.00 | ||
| 156 | Unchanged named holdings | 290,731,240 | 0 | 22.63 | 0.00 | ||
| 163 | Total named holdings | 329,164,549 | 2,500 | 25.63 | 0.00 | ||
| 15 | Unnamed Investor Participants | 7,417,352 | -2,500 | 0.58 | -0.00 | ||
| 178 | Total securities in CCASS | 336,581,901 | 0 | 26.20 | 0.00 | ||
| Securities not in CCASS | 947,956,564 | 0 | 73.80 | 0.00 | |||
| Issued securities | 1,284,538,465 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 402,500 |
| Turnover | 92,594 |
| Average price | 0.230 |
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