LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01130 | BOCI SECURITIES LTD | 16,333,120 | 320,000 | 0.35 | 0.01 | 2017-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 52,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,189,708 | 40,000 | 0.39 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,626,900 | 20,000 | 0.82 | 0.00 | 2017-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,001 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 58,045,000 | -4,000 | 1.24 | -0.00 | 2017-11-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,034 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,142,000 | -20,000 | 0.15 | -0.00 | 2017-11-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 184,423 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,556,000 | -24,000 | 0.20 | -0.00 | 2017-11-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,312,000 | -64,000 | 0.37 | -0.00 | 2017-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,185,500 | -88,000 | 0.43 | -0.00 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,893,658 | -96,000 | 1.04 | -0.00 | 2017-11-28 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,000 | -120,000 | 0.01 | -0.00 | 2017-11-28 |
| 14 | Total changed named holdings | 235,578,344 | 0 | 5.02 | 0.00 | ||
| 145 | Unchanged named holdings | 3,668,946,021 | 0 | 78.16 | 0.00 | ||
| 159 | Total named holdings | 3,904,524,365 | 0 | 83.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 165 | Total securities in CCASS | 3,906,776,275 | 0 | 83.23 | 0.00 | ||
| Securities not in CCASS | 787,406,517 | 0 | 16.77 | 0.00 | |||
| Issued securities | 4,694,182,792 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,480,000 |
| Turnover | 3,607,760 |
| Average price | 2.438 |
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