LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00093 | BNP PARIBAS | 153,361 | 148,200 | 0.00 | 0.00 | 2016-07-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 684,837 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,787,183 | 44,000 | 1.02 | 0.00 | 2016-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,732,000 | 40,000 | 0.12 | 0.00 | 2016-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,366,908 | 36,000 | 0.14 | 0.00 | 2016-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,067,500 | 36,000 | 0.30 | 0.00 | 2016-07-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,525,160 | 32,000 | 0.25 | 0.00 | 2016-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,314,960 | 32,000 | 0.11 | 0.00 | 2016-07-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,000 | 28,000 | 0.08 | 0.00 | 2016-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,000 | 20,000 | 0.18 | 0.00 | 2016-07-28 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,321 | 16,000 | 0.02 | 0.00 | 2016-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,217,938 | 12,000 | 0.05 | 0.00 | 2016-07-28 |
| 14 | C00010 | CITIBANK N.A. | 72,287,300 | 8,000 | 1.54 | 0.00 | 2016-07-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,034 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 248,000 | -56,000 | 0.01 | -0.00 | 2016-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 18,829,708 | -72,000 | 0.40 | -0.00 | 2016-07-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 11,583,081 | -204,200 | 0.25 | -0.00 | 2016-07-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,618,113 | -252,000 | 1.31 | -0.01 | 2016-07-28 |
| 22 | Total changed named holdings | 272,661,404 | 0 | 5.81 | 0.00 | ||
| 147 | Unchanged named holdings | 3,013,391,892 | 0 | 64.20 | 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 | 2016-07-26 |
| Volume | 512,000 |
| Turnover | 965,640 |
| Average price | 1.886 |
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