LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,769,515 | 428,955 | 0.04 | 0.01 | 2017-06-06 |
| 2 | B01610 | KGI ASIA LTD | 6,724,000 | 420,000 | 0.14 | 0.01 | 2017-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,236,000 | 160,000 | 0.26 | 0.00 | 2017-06-06 |
| 4 | C00093 | BNP PARIBAS | 144,045 | 144,045 | 0.00 | 0.00 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 64,064,000 | 56,000 | 1.36 | 0.00 | 2017-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,164,000 | 8,000 | 51.14 | 0.00 | 2017-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,339,708 | 4,000 | 0.39 | 0.00 | 2017-06-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,624,000 | 4,000 | 0.27 | 0.00 | 2017-06-06 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,454 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,441 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -24,000 | 0.02 | -0.00 | 2017-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,693 | -28,000 | 0.01 | -0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,943,655 | -28,000 | 2.62 | -0.00 | 2017-06-06 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,320,000 | -60,000 | 0.05 | -0.00 | 2017-06-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,532,133 | -260,000 | 0.29 | -0.01 | 2017-06-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,465,500 | -344,000 | 1.29 | -0.01 | 2017-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -557,000 | -0.01 | 2017-06-06 | |
| 17 | Total changed named holdings | 2,716,693,144 | -100,000 | 57.88 | -0.00 | ||
| 142 | Unchanged named holdings | 567,983,293 | 0 | 12.10 | 0.00 | ||
| 159 | Total named holdings | 3,284,676,437 | -100,000 | 69.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,499,910 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 3,286,176,347 | -100,000 | 70.01 | -0.00 | ||
| Securities not in CCASS | 1,407,406,445 | 100,000 | 29.99 | 0.00 | |||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,404,000 |
| Turnover | 2,800,520 |
| Average price | 1.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy