LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,517,500 | 700,000 | 1.27 | 0.01 | 2017-06-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,912,000 | 360,000 | 0.06 | 0.01 | 2017-06-22 |
| 3 | C00093 | BNP PARIBAS | 80,000 | 80,000 | 0.00 | 0.00 | 2017-06-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 500,837 | 60,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,496,000 | 52,000 | 0.20 | 0.00 | 2017-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,714 | 40,000 | 0.00 | 0.00 | 2017-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 425,500 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,000 | 4,000 | 0.05 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | 4,000 | 0.03 | 0.00 | 2017-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,441 | -8,000 | 0.00 | -0.00 | 2017-06-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400,312,000 | -8,000 | 51.14 | -0.00 | 2017-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,990,623 | -12,000 | 1.09 | -0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,565,826 | -12,000 | 0.27 | -0.00 | 2017-06-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,000 | -20,000 | 0.02 | -0.00 | 2017-06-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,186,400 | -24,000 | 0.09 | -0.00 | 2017-06-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,164,560 | -40,000 | 0.02 | -0.00 | 2017-06-22 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2017-06-22 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,736,000 | -84,000 | 0.27 | -0.00 | 2017-06-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,337,398 | -124,000 | 1.20 | -0.00 | 2017-06-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,516,040 | -136,000 | 0.07 | -0.00 | 2017-06-22 |
| 23 | B01610 | KGI ASIA LTD | 6,492,000 | -252,000 | 0.14 | -0.01 | 2017-06-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,804,000 | -532,000 | 0.04 | -0.01 | 2017-06-22 |
| 24 | Total changed named holdings | 2,630,219,839 | 0 | 56.04 | 0.00 | ||
| 136 | Unchanged named holdings | 654,428,598 | 0 | 13.94 | 0.00 | ||
| 160 | Total named holdings | 3,284,648,437 | 0 | 69.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,527,910 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2017-06-20 |
| Volume | 1,800,000 |
| Turnover | 3,591,240 |
| 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