LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,904,821 | -20,000 | 0.30 | -0.00 | 2012-08-21 |
| 2 | Total changed named holdings | 3,924,821 | 0 | 0.31 | 0.00 | ||
| 159 | Unchanged named holdings | 324,691,058 | 0 | 25.28 | 0.00 | ||
| 161 | Total named holdings | 328,615,879 | 0 | 25.58 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,196,844 | 0 | 0.64 | 0.00 | ||
| 176 | Total securities in CCASS | 336,812,723 | 0 | 26.22 | 0.00 | ||
| Securities not in CCASS | 947,725,742 | 0 | 73.78 | 0.00 | |||
| Issued securities | 1,284,538,465 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 20,000 |
| Turnover | 5,000 |
| Average price | 0.250 |
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