LVGEM (China) Real Estate Investment Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,602,319 | 1,894,000 | 1.92 | 0.04 | 2018-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,887,827 | 302,000 | 0.04 | 0.01 | 2018-08-01 |
| 3 | C00010 | CITIBANK N.A. | 40,044,000 | 100,000 | 0.81 | 0.00 | 2018-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,308 | 22,000 | 0.01 | 0.00 | 2018-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 14,000 | 0.07 | 0.00 | 2018-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,391,826 | 12,000 | 0.23 | 0.00 | 2018-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2018-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,408,451,252 | 9,252 | 48.79 | 0.00 | 2018-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,203,015 | 2,000 | 6.08 | 0.00 | 2018-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,256 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 11 | C00093 | BNP PARIBAS | 23,714 | -8,000 | 0.00 | -0.00 | 2018-08-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,242,000 | -66,000 | 0.07 | -0.00 | 2018-08-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 90,160 | -300,000 | 0.00 | -0.01 | 2018-08-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,367,500 | -364,000 | 0.17 | -0.01 | 2018-08-01 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,496,000 | -596,000 | 1.73 | -0.01 | 2018-08-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,604,503 | -1,029,252 | 2.02 | -0.02 | 2018-08-01 |
| 16 | Total changed named holdings | 3,057,287,680 | 0 | 61.94 | 0.00 | ||
| 134 | Unchanged named holdings | 1,316,824,014 | 0 | 26.68 | 0.00 | ||
| 150 | Total named holdings | 4,374,111,694 | 0 | 88.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,251,910 | 0 | 0.05 | 0.00 | ||
| 156 | Total securities in CCASS | 4,376,363,604 | 0 | 88.66 | 0.00 | ||
| Securities not in CCASS | 559,537,920 | 0 | 11.34 | 0.00 | |||
| Issued securities | 4,935,901,524 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 2,576,000 |
| Turnover | 7,443,460 |
| Average price | 2.890 |
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