LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,908 | 964,000 | 0.11 | 0.02 | 2016-07-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,515,183 | 104,000 | 1.01 | 0.00 | 2016-07-20 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,021 | 72,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,705,708 | 60,000 | 0.40 | 0.00 | 2016-07-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,602,400 | 44,000 | 0.14 | 0.00 | 2016-07-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,271,500 | 32,000 | 0.30 | 0.00 | 2016-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,276,000 | 20,000 | 0.18 | 0.00 | 2016-07-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,170,960 | 20,000 | 0.11 | 0.00 | 2016-07-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,684,000 | 12,000 | 0.12 | 0.00 | 2016-07-20 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,492,000 | 8,000 | 0.03 | 0.00 | 2016-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,674 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,463,413 | 8,000 | 1.33 | 0.00 | 2016-07-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,540,000 | -12,000 | 0.22 | -0.00 | 2016-07-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,040,080 | -12,000 | 1.68 | -0.00 | 2016-07-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,357,160 | -20,000 | 0.26 | -0.00 | 2016-07-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 12,372,342 | -364,000 | 0.26 | -0.01 | 2016-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,144,000 | -1,024,000 | 0.02 | -0.02 | 2016-07-20 |
| 19 | Total changed named holdings | 293,071,349 | 0 | 6.24 | 0.00 | ||
| 150 | Unchanged named holdings | 2,992,981,947 | 0 | 63.77 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,540,000 |
| Turnover | 2,967,400 |
| Average price | 1.927 |
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