LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-05-10 to 2016-05-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,320,250 | 152,000 | 0.11 | 0.00 | 2016-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 32,000 | 0.00 | 0.00 | 2016-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,648,080 | 20,000 | 1.78 | 0.00 | 2016-05-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,938 | 16,000 | 0.06 | 0.00 | 2016-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,163,183 | 12,000 | 0.94 | 0.00 | 2016-05-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,228,420 | 12,000 | 0.07 | 0.00 | 2016-05-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,000 | 8,000 | 0.07 | 0.00 | 2016-05-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,565,160 | -12,000 | 0.27 | -0.00 | 2016-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,097,576 | -16,000 | 0.60 | -0.00 | 2016-05-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2016-05-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,001 | -24,000 | 0.00 | -0.00 | 2016-05-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 17,291,598 | -180,000 | 0.37 | -0.00 | 2016-05-11 |
| 12 | Total changed named holdings | 200,353,206 | 0 | 4.27 | 0.00 | ||
| 155 | Unchanged named holdings | 3,085,715,090 | 0 | 65.74 | 0.00 | ||
| 167 | Total named holdings | 3,286,068,296 | 0 | 70.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 246,410 | 0 | 0.01 | 0.00 | ||
| 171 | Total securities in CCASS | 3,286,314,706 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,268,086 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 256,000 |
| Turnover | 579,440 |
| Average price | 2.263 |
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