LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,757,395 | 6,422,405 | 0.19 | 0.14 | 2016-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,021,500 | 1,124,000 | 1.47 | 0.02 | 2016-11-08 |
| 3 | B01610 | KGI ASIA LTD | 7,364,400 | 28,000 | 0.16 | 0.00 | 2016-11-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,022,908 | 20,000 | 0.15 | 0.00 | 2016-11-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,000 | 12,000 | 0.05 | 0.00 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | C00093 | BNP PARIBAS | 719,100 | 3,000 | 0.02 | 0.00 | 2016-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | -12,000 | 0.01 | -0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,023,183 | -20,000 | 0.94 | -0.00 | 2016-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,152,000 | -20,000 | 0.22 | -0.00 | 2016-11-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,590,400 | -24,000 | 0.12 | -0.00 | 2016-11-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,952,000 | -44,000 | 0.04 | -0.00 | 2016-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,040 | -52,000 | 0.07 | -0.00 | 2016-11-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -108,000 | 0.01 | -0.00 | 2016-11-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,701,160 | -140,000 | 0.25 | -0.00 | 2016-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,884,192 | -148,000 | 1.19 | -0.00 | 2016-11-08 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,348,000 | -176,000 | 0.03 | -0.00 | 2016-11-08 |
| 18 | C00010 | CITIBANK N.A. | 62,124,000 | -252,000 | 1.32 | -0.01 | 2016-11-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,891,207 | -6,621,405 | 0.49 | -0.14 | 2016-11-08 |
| 19 | Total changed named holdings | 315,223,485 | 0 | 6.72 | 0.00 | ||
| 146 | Unchanged named holdings | 2,971,046,632 | 0 | 63.30 | 0.00 | ||
| 165 | Total named holdings | 3,286,270,117 | 0 | 70.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,410 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 3,286,276,527 | 0 | 70.02 | 0.00 | ||
| Securities not in CCASS | 1,407,306,265 | 0 | 29.98 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 4,696,000 |
| Turnover | 11,440,240 |
| Average price | 2.436 |
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