LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 56,729,398 | 745,000 | 1.21 | 0.02 | 2017-06-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,488,000 | 168,000 | 0.05 | 0.00 | 2017-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,292,000 | 128,000 | 51.14 | 0.00 | 2017-06-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,160 | 100,000 | 0.00 | 0.00 | 2017-06-07 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 228,000 | 92,000 | 0.00 | 0.00 | 2017-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,975,655 | 32,000 | 2.62 | 0.00 | 2017-06-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 466,792 | 12,000 | 0.01 | 0.00 | 2017-06-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,513 | 560 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -4,000 | 0.02 | -0.00 | 2017-06-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,228,000 | -8,000 | 0.26 | -0.00 | 2017-06-07 |
| 11 | B01610 | KGI ASIA LTD | 6,708,000 | -16,000 | 0.14 | -0.00 | 2017-06-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,441 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,002,623 | -20,560 | 1.09 | -0.00 | 2017-06-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -36,000 | 0.05 | -0.00 | 2017-06-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,295,708 | -44,000 | 0.39 | -0.00 | 2017-06-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,693 | -60,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,472,133 | -60,000 | 0.29 | -0.00 | 2017-06-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,041,500 | -424,000 | 1.28 | -0.01 | 2017-06-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,184,515 | -585,000 | 0.03 | -0.01 | 2017-06-07 |
| 19 | Total changed named holdings | 2,749,749,131 | 0 | 58.59 | 0.00 | ||
| 140 | Unchanged named holdings | 534,927,306 | 0 | 11.40 | 0.00 | ||
| 159 | Total named holdings | 3,284,676,437 | 0 | 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 | 0 | 70.01 | 0.00 | ||
| Securities not in CCASS | 1,407,406,445 | 0 | 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 | 2017-06-05 |
| Volume | 1,296,560 |
| Turnover | 2,570,720 |
| Average price | 1.983 |
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