LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01184 | QUAM SECURITIES LTD | 2,716,000 | 308,000 | 0.21 | 0.02 | 2014-04-22 |
| 2 | B01610 | KGI ASIA LTD | 9,279,701 | 220,000 | 0.70 | 0.02 | 2014-04-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 216,400 | 196,000 | 0.02 | 0.01 | 2014-04-22 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.04 | 0.01 | 2014-04-22 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-04-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,127,415 | 8,000 | 2.05 | 0.00 | 2014-04-22 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 74,682 | 240 | 0.01 | 0.00 | 2014-04-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,384,080 | -8,000 | 0.41 | -0.00 | 2014-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,500 | -20,000 | 0.26 | -0.00 | 2014-04-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,684,805 | -40,000 | 0.13 | -0.00 | 2014-04-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,137,083 | -44,000 | 2.35 | -0.00 | 2014-04-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,151,590 | -60,000 | 2.88 | -0.00 | 2014-04-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,713,232 | -60,000 | 0.66 | -0.00 | 2014-04-22 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 960,000 | -80,000 | 0.07 | -0.01 | 2014-04-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,722,400 | -116,000 | 0.13 | -0.01 | 2014-04-22 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,344,000 | -132,000 | 0.18 | -0.01 | 2014-04-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,803,611 | -140,000 | 0.74 | -0.01 | 2014-04-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,250 | -172,240 | 0.13 | -0.01 | 2014-04-22 |
| 18 | Total changed named holdings | 145,150,749 | 0 | 10.96 | 0.00 | ||
| 154 | Unchanged named holdings | 227,797,096 | 0 | 17.20 | 0.00 | ||
| 172 | Total named holdings | 372,947,845 | 0 | 28.16 | 0.00 | ||
| 9 | Unnamed Investor Participants | 81,450,810 | 0 | 6.15 | 0.00 | ||
| 181 | Total securities in CCASS | 454,398,655 | 0 | 34.30 | 0.00 | ||
| Securities not in CCASS | 870,207,991 | 0 | 65.70 | 0.00 | |||
| Issued securities | 1,324,606,646 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 872,240 |
| Turnover | 926,607 |
| Average price | 1.062 |
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