LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,528,000 | 236,000 | 0.05 | 0.01 | 2017-05-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,121,500 | 204,000 | 1.30 | 0.00 | 2017-05-08 |
| 3 | B01610 | KGI ASIA LTD | 6,948,000 | 204,000 | 0.15 | 0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,279,183 | 60,000 | 1.05 | 0.00 | 2017-05-08 |
| 5 | C00010 | CITIBANK N.A. | 63,412,000 | 56,000 | 1.35 | 0.00 | 2017-05-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,406,908 | 32,000 | 0.24 | 0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,441 | 24,000 | 0.00 | 0.00 | 2017-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,000 | 16,000 | 0.01 | 0.00 | 2017-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,000 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,836,000 | -4,000 | 0.23 | -0.00 | 2017-05-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2017-05-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,396,420 | -20,000 | 0.09 | -0.00 | 2017-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,423,708 | -20,000 | 0.39 | -0.00 | 2017-05-08 |
| 16 | B01868 | JIMEI SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,192,398 | -40,000 | 1.22 | -0.00 | 2017-05-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,000 | -44,000 | 0.01 | -0.00 | 2017-05-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,170,400 | -64,000 | 0.09 | -0.00 | 2017-05-08 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,268,000 | -68,000 | 51.14 | -0.00 | 2017-05-08 |
| 22 | C00093 | BNP PARIBAS | 97,791 | -92,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -104,000 | 0.02 | -0.00 | 2017-05-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,716,000 | -296,000 | 0.06 | -0.01 | 2017-05-08 |
| 24 | Total changed named holdings | 2,698,902,749 | 0 | 57.50 | 0.00 | ||
| 139 | Unchanged named holdings | 585,927,368 | 0 | 12.48 | 0.00 | ||
| 163 | Total named holdings | 3,284,830,117 | 0 | 69.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,446,410 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,860,000 |
| Turnover | 3,796,280 |
| Average price | 2.041 |
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