LVGEM (China) Real Estate Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
CCASS holding changes from 2026-06-30 to 2026-07-02
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 | C00093 | BNP PARIBAS | 504,522,438 | 76,000 | 7.93 | 0.00 | 2026-07-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,564,268 | 38,000 | 0.20 | 0.00 | 2026-07-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 3,872,000 | 2,000 | 0.06 | 0.00 | 2026-07-02 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,790,833 | -2,000 | 1.24 | -0.00 | 2026-07-02 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -14,000 | 0.00 | -0.00 | 2026-07-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,570,250 | -100,000 | 0.04 | -0.00 | 2026-07-02 | |
| 6 | Total changed named holdings | 602,347,789 | 0 | 9.47 | 0.00 | |||
| 130 | Unchanged named holdings | 5,650,177,114 | 0 | 88.79 | 0.00 | |||
| 136 | Total named holdings | 6,252,524,903 | 0 | 98.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 180,310 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 6,252,705,213 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 111,061,254 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 6,363,766,467 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-29 |
| Volume | 140,000 |
| Turnover | 24,422 |
| Average price | 0.174 |
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