LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 11,042,187 | 4,308,100 | 0.24 | 0.09 | 2016-08-23 |
| 2 | B01462 | MANGO FINANCIAL LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2016-08-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,632,000 | 84,000 | 0.06 | 0.00 | 2016-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,322,400 | 28,000 | 0.13 | 0.00 | 2016-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,194,908 | 12,000 | 0.13 | 0.00 | 2016-08-23 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2016-08-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,321 | -8,000 | 0.02 | -0.00 | 2016-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,514 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,081,708 | -44,000 | 0.41 | -0.00 | 2016-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,063,183 | -68,000 | 1.00 | -0.00 | 2016-08-23 |
| 11 | C00010 | CITIBANK N.A. | 72,242,000 | -100,000 | 1.54 | -0.00 | 2016-08-23 |
| 12 | C00093 | BNP PARIBAS | 0 | -4,304,100 | -0.09 | 2016-08-23 | |
| 12 | Total changed named holdings | 165,959,221 | 0 | 3.54 | 0.00 | ||
| 157 | Unchanged named holdings | 3,120,094,075 | 0 | 66.48 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 232,000 |
| Turnover | 472,200 |
| Average price | 2.035 |
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