LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00010 | CITIBANK N.A. | 72,711,300 | 364,000 | 1.55 | 0.01 | 2016-06-16 | |
| 2 | C00093 | BNP PARIBAS | 196,900 | 196,900 | 0.00 | 0.00 | 2016-06-16 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,088,000 | 168,000 | 0.02 | 0.00 | 2016-06-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 12,441,160 | 40,000 | 0.27 | 0.00 | 2016-06-16 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,320,420 | 32,000 | 0.07 | 0.00 | 2016-06-16 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 120,160 | 32,000 | 0.00 | 0.00 | 2016-06-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 28,000 | 0.00 | 0.00 | 2016-06-16 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,507,183 | 24,000 | 0.97 | 0.00 | 2016-06-16 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,384,000 | 24,000 | 0.07 | 0.00 | 2016-06-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,557,576 | 20,000 | 0.61 | 0.00 | 2016-06-16 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,184,000 | 12,000 | 0.03 | 0.00 | 2016-06-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,919,708 | 8,000 | 0.38 | 0.00 | 2016-06-16 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 704,000 | -8,000 | 0.01 | -0.00 | 2016-06-16 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2016-06-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-06-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 428,000 | -24,000 | 0.01 | -0.00 | 2016-06-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,620 | -40,000 | 0.00 | -0.00 | 2016-06-16 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,216,040 | -44,000 | 0.09 | -0.00 | 2016-06-16 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 832,830 | -60,000 | 0.02 | -0.00 | 2016-06-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,399,413 | -368,000 | 1.31 | -0.01 | 2016-06-16 | |
| 21 | C00074 | DEUTSCHE BANK AG | 12,068,862 | -388,900 | 0.26 | -0.01 | 2016-06-16 | |
| 21 | Total changed named holdings | 266,725,172 | -16,000 | 5.68 | -0.00 | |||
| 148 | Unchanged named holdings | 3,019,328,124 | 0 | 64.33 | 0.00 | |||
| 169 | Total named holdings | 3,286,053,296 | -16,000 | 70.01 | 0.00 | |||
| 5 | Unnamed Investor Participants | 262,410 | 16,000 | 0.01 | 0.00 | |||
| 174 | Total securities in CCASS | 3,286,315,706 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,267,086 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 584,000 |
| Turnover | 1,064,920 |
| Average price | 1.823 |
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