LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,455,877 | 1,630,000 | 1.25 | 0.03 | 2017-01-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,456,000 | 644,000 | 0.07 | 0.01 | 2017-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 468,000 | 0.01 | 0.01 | 2017-01-25 |
| 4 | C00093 | BNP PARIBAS | 914,600 | 226,600 | 0.02 | 0.00 | 2017-01-25 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,548,000 | 64,000 | 0.05 | 0.00 | 2017-01-25 |
| 6 | B01610 | KGI ASIA LTD | 7,180,000 | 44,000 | 0.15 | 0.00 | 2017-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,097,708 | 40,000 | 0.41 | 0.00 | 2017-01-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,641 | 36,000 | 0.00 | 0.00 | 2017-01-25 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,076,000 | 20,000 | 0.04 | 0.00 | 2017-01-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 4,000 | 0.01 | 0.00 | 2017-01-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,955,500 | -4,000 | 0.30 | -0.00 | 2017-01-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,160,800 | -68,000 | 0.02 | -0.00 | 2017-01-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,845,576 | -200,000 | 0.64 | -0.00 | 2017-01-25 |
| 14 | C00074 | DEUTSCHE BANK AG | 19,474,061 | -326,600 | 0.41 | -0.01 | 2017-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -468,000 | -0.01 | 2017-01-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,161,500 | -912,000 | 1.39 | -0.02 | 2017-01-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -1,198,000 | 0.01 | -0.03 | 2017-01-25 |
| 17 | Total changed named holdings | 224,608,263 | 0 | 4.79 | 0.00 | ||
| 137 | Unchanged named holdings | 3,060,301,854 | 0 | 65.20 | 0.00 | ||
| 154 | Total named holdings | 3,284,910,117 | 0 | 69.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,366,410 | 0 | 0.03 | 0.00 | ||
| 158 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,356,000 |
| Turnover | 3,036,840 |
| Average price | 2.240 |
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