LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,872,000 | 140,000 | 0.13 | 0.00 | 2016-08-03 |
| 2 | C00093 | BNP PARIBAS | 163,161 | 133,800 | 0.00 | 0.00 | 2016-08-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,640,000 | 68,000 | 0.06 | 0.00 | 2016-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,875,183 | 64,000 | 1.02 | 0.00 | 2016-08-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,344,000 | 12,000 | 0.18 | 0.00 | 2016-08-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,506,113 | 8,000 | 1.31 | 0.00 | 2016-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,541 | -4,000 | 0.00 | -0.00 | 2016-08-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2016-08-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,872,080 | -204,000 | 1.68 | -0.00 | 2016-08-03 |
| 10 | C00074 | DEUTSCHE BANK AG | 11,373,281 | -209,800 | 0.24 | -0.00 | 2016-08-03 |
| 10 | Total changed named holdings | 216,916,359 | 0 | 4.62 | 0.00 | ||
| 158 | Unchanged named holdings | 3,069,136,937 | 0 | 65.39 | 0.00 | ||
| 168 | Total named holdings | 3,286,053,296 | 0 | 70.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 262,410 | 0 | 0.01 | 0.00 | ||
| 173 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 296,000 |
| Turnover | 550,440 |
| Average price | 1.860 |
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