Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01438 | KINGSTON SECURITIES LTD | 10,048,000 | 10,048,000 | 0.25 | 0.25 | 2015-07-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 178,528,000 | 2,264,000 | 4.46 | 0.06 | 2015-07-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 184,000 | 0.01 | 0.00 | 2015-07-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-07-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2015-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,424,000 | 80,000 | 0.09 | 0.00 | 2015-07-28 |
| 7 | C00018 | HANG SENG BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-07-28 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-07-28 |
| 9 | B01894 | MFG LIMITED | 64,000 | 64,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,712,000 | 32,000 | 2.07 | 0.00 | 2015-07-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 296,000 | 24,000 | 0.01 | 0.00 | 2015-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | 16,000 | 0.03 | 0.00 | 2015-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,584,000 | 16,000 | 0.14 | 0.00 | 2015-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,008,000 | 8,000 | 0.05 | 0.00 | 2015-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,152,000 | -8,000 | 0.05 | -0.00 | 2015-07-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-07-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2015-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -8,000 | -0.00 | 2015-07-28 | |
| 24 | C00010 | CITIBANK N.A. | 680,000 | -16,000 | 0.02 | -0.00 | 2015-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | -16,000 | 0.00 | -0.00 | 2015-07-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,312,000 | -56,000 | 0.16 | -0.00 | 2015-07-28 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -64,000 | -0.00 | 2015-07-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,308 | -64,000 | 0.03 | -0.00 | 2015-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -104,000 | 0.00 | -0.00 | 2015-07-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -104,000 | 0.01 | -0.00 | 2015-07-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | -112,000 | 0.07 | -0.00 | 2015-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,136,000 | -112,000 | 0.38 | -0.00 | 2015-07-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 106,816,000 | -136,000 | 2.67 | -0.00 | 2015-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 174,744,000 | -2,208,000 | 4.37 | -0.06 | 2015-07-28 |
| 34 | Total changed named holdings | 595,596,308 | 10,080,000 | 14.89 | 0.25 | ||
| 54 | Unchanged named holdings | 388,577,542 | 0 | 9.71 | 0.00 | ||
| 88 | Total named holdings | 984,173,850 | 10,080,000 | 24.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 984,173,850 | 10,080,000 | 24.60 | 0.25 | ||
| Securities not in CCASS | 3,015,826,150 | -10,080,000 | 75.40 | -0.25 | |||
| 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 | 2015-07-24 |
| Volume | 8,592,000 |
| Turnover | 17,870,880 |
| Average price | 2.080 |
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