LVGEM (China) Real Estate Investment Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2008-03-20 to 2008-03-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,935,422 | 100,000 | 0.17 | 0.01 | 2008-03-25 | |
2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,658 | 2,000 | 0.00 | 0.00 | 2008-03-25 | |
3 | B01585 | SINO GRADE SECURITIES LTD | 292,000 | -100,000 | 0.03 | -0.01 | 2008-03-25 | |
3 | Total changed named holdings | 2,263,080 | 2,000 | 0.20 | 0.00 | |||
183 | Unchanged named holdings | 324,538,590 | 0 | 28.76 | 0.00 | |||
186 | Total named holdings | 326,801,670 | 2,000 | 28.96 | 0.00 | |||
17 | Unnamed Investor Participants | 11,825,470 | -2,000 | 1.05 | -0.00 | |||
203 | Total securities in CCASS | 338,627,140 | 0 | 30.01 | 0.00 | |||
Securities not in CCASS | 789,637,545 | 0 | 69.99 | 0.00 | ||||
Issued securities | 1,128,264,685 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2008-03-19 |
Volume | 102,000 |
Turnover | 34,600 |
Average price | 0.339 |
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