Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2015-07-16 to 2015-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,272,000 | 584,000 | 1.73 | 0.01 | 2015-07-17 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-17 |
| 3 | B01610 | KGI ASIA LTD | 416,000 | 96,000 | 0.01 | 0.00 | 2015-07-17 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 72,000 | 0.01 | 0.00 | 2015-07-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,568,000 | 32,000 | 2.06 | 0.00 | 2015-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,464 | 32,000 | 0.04 | 0.00 | 2015-07-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,448,000 | 32,000 | 0.06 | 0.00 | 2015-07-17 |
| 9 | C00010 | CITIBANK N.A. | 704,000 | 24,000 | 0.02 | 0.00 | 2015-07-17 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2015-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 24,000 | 0.00 | 0.00 | 2015-07-17 |
| 12 | B01894 | MFG LIMITED | 48,000 | 24,000 | 0.00 | 0.00 | 2015-07-17 |
| 13 | B01416 | VC BROKERAGE LTD | 144,000 | 24,000 | 0.00 | 0.00 | 2015-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2015-07-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2015-07-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,000 | 16,000 | 0.03 | 0.00 | 2015-07-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,120,000 | 16,000 | 0.38 | 0.00 | 2015-07-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2015-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 8,000 | 0.01 | 0.00 | 2015-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -8,000 | 0.00 | -0.00 | 2015-07-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,488,000 | -8,000 | 0.06 | -0.00 | 2015-07-17 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2015-07-17 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 106,952,000 | -8,000 | 2.67 | -0.00 | 2015-07-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,280 | -0.00 | 2015-07-17 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,000 | -24,000 | 0.01 | -0.00 | 2015-07-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 120,000 | -32,000 | 0.00 | -0.00 | 2015-07-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,848,000 | -40,000 | 0.10 | -0.00 | 2015-07-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2015-07-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-07-17 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-07-17 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,960,000 | -112,000 | 0.42 | -0.00 | 2015-07-17 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -232,000 | -0.01 | 2015-07-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 2,726,536 | -550,720 | 0.07 | -0.01 | 2015-07-17 |
| 36 | Total changed named holdings | 308,856,000 | 0 | 7.72 | 0.00 | ||
| 52 | Unchanged named holdings | 663,429,850 | 0 | 16.59 | 0.00 | ||
| 88 | Total named holdings | 972,285,850 | 0 | 24.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 972,285,850 | 0 | 24.31 | 0.00 | ||
| Securities not in CCASS | 3,027,714,150 | 0 | 75.69 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 5,320,000 |
| Turnover | 10,699,200 |
| Average price | 2.011 |
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