Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,656,000 | 512,000 | 0.04 | 0.01 | 2016-02-12 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | 208,000 | 0.01 | 0.01 | 2016-02-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,240,000 | 192,000 | 5.23 | 0.00 | 2016-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 56,000 | 0.00 | 0.00 | 2016-02-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2016-02-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,680,000 | 8,000 | 4.49 | 0.00 | 2016-02-12 |
| 9 | B01610 | KGI ASIA LTD | 22,272,000 | 8,000 | 0.56 | 0.00 | 2016-02-12 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-02-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,024,000 | -8,000 | 0.03 | -0.00 | 2016-02-12 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-02-12 |
| 13 | C00093 | BNP PARIBAS | 4,083 | -32,000 | 0.00 | -0.00 | 2016-02-12 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2016-02-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 168,852,000 | -104,000 | 4.22 | -0.00 | 2016-02-12 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,184,000 | -408,000 | 0.25 | -0.01 | 2016-02-12 |
| 17 | B01964 | HALCYON SECURITIES LTD | 336,000 | -448,000 | 0.01 | -0.01 | 2016-02-12 |
| 17 | Total changed named holdings | 593,896,083 | 0 | 14.85 | 0.00 | ||
| 66 | Unchanged named holdings | 1,137,308,567 | 0 | 28.43 | 0.00 | ||
| 83 | Total named holdings | 1,731,204,650 | 0 | 43.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,731,204,650 | 0 | 43.28 | 0.00 | ||
| Securities not in CCASS | 2,268,795,350 | 0 | 56.72 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 2,208,000 |
| Turnover | 5,887,200 |
| Average price | 2.666 |
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