LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,761,576 | 200,000 | 0.61 | 0.00 | 2016-06-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,870,960 | 104,000 | 0.10 | 0.00 | 2016-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,415,708 | 104,000 | 0.39 | 0.00 | 2016-06-27 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 64,000 | 0.00 | 0.00 | 2016-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2016-06-27 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 532,000 | 28,000 | 0.01 | 0.00 | 2016-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,701 | 24,000 | 0.02 | 0.00 | 2016-06-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 436,000 | 8,000 | 0.01 | 0.00 | 2016-06-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,642,400 | 4,000 | 0.14 | 0.00 | 2016-06-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,916,000 | 4,000 | 0.08 | 0.00 | 2016-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,848 | 1,228 | 0.00 | 0.00 | 2016-06-27 |
| 12 | C00093 | BNP PARIBAS | 208,900 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,300,000 | -4,000 | 0.18 | -0.00 | 2016-06-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -56,000 | 0.01 | -0.00 | 2016-06-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,387,183 | -88,000 | 0.99 | -0.00 | 2016-06-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,295,413 | -132,000 | 1.31 | -0.00 | 2016-06-27 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -317,228 | -0.01 | 2016-06-27 | |
| 17 | Total changed named holdings | 181,084,689 | 0 | 3.86 | 0.00 | ||
| 152 | Unchanged named holdings | 3,104,968,607 | 0 | 66.15 | 0.00 | ||
| 169 | Total named holdings | 3,286,053,296 | 0 | 70.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 262,410 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 3,286,315,706 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,267,086 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 669,228 |
| Turnover | 1,219,278 |
| Average price | 1.822 |
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