Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 456,000 | 64,000 | 0.01 | 0.00 | 2016-02-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 176,192,000 | -8,000 | 4.40 | -0.00 | 2016-02-29 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-02-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | -16,000 | 0.00 | -0.00 | 2016-02-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,000 | -16,000 | 0.00 | -0.00 | 2016-02-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-02-29 |
| 9 | Total changed named holdings | 177,040,000 | 0 | 4.43 | 0.00 | ||
| 77 | Unchanged named holdings | 1,564,164,650 | 0 | 39.10 | 0.00 | ||
| 86 | Total named holdings | 1,741,204,650 | 0 | 43.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,741,204,650 | 0 | 43.53 | 0.00 | ||
| Securities not in CCASS | 2,258,795,350 | 0 | 56.47 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 112,000 |
| Turnover | 291,040 |
| Average price | 2.599 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy