LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00074 | DEUTSCHE BANK AG | 23,583,929 | 1,027,399 | 0.50 | 0.02 | 2017-02-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,932,000 | 452,000 | 0.06 | 0.01 | 2017-02-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 344,000 | 0.02 | 0.01 | 2017-02-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,095,500 | 140,000 | 0.30 | 0.00 | 2017-02-06 | |
| 5 | B01610 | KGI ASIA LTD | 7,096,000 | 40,000 | 0.15 | 0.00 | 2017-02-06 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,852,000 | 36,000 | 0.04 | 0.00 | 2017-02-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 8,000 | 0.01 | 0.00 | 2017-02-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 | |
| 9 | C00093 | BNP PARIBAS | 8,000 | -76,000 | 0.00 | -0.00 | 2017-02-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 728,000 | -76,000 | 0.02 | -0.00 | 2017-02-06 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,533,500 | -680,000 | 1.40 | -0.01 | 2017-02-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,452,731 | -1,211,399 | 0.18 | -0.03 | 2017-02-06 | |
| 12 | Total changed named holdings | 125,659,660 | 0 | 2.68 | 0.00 | |||
| 142 | Unchanged named holdings | 3,159,250,457 | 0 | 67.31 | 0.00 | |||
| 154 | Total named holdings | 3,284,910,117 | 0 | 69.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,366,410 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 3,286,276,527 | 0 | 70.02 | 0.00 | |||
| Securities not in CCASS | 1,407,306,265 | 0 | 29.98 | 0.00 | ||||
| Issued securities | 4,693,582,792 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,072,000 |
| Turnover | 2,395,800 |
| Average price | 2.235 |
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