Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,008,000 | 560,000 | 4.50 | 0.01 | 2016-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,288,000 | 504,000 | 3.18 | 0.01 | 2016-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,224,000 | 280,000 | 0.06 | 0.01 | 2016-03-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,752,000 | 112,000 | 0.04 | 0.00 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 840,000 | 96,000 | 0.02 | 0.00 | 2016-03-16 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 64,000 | 0.00 | 0.00 | 2016-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | 48,000 | 0.01 | 0.00 | 2016-03-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,584,000 | 40,000 | 0.04 | 0.00 | 2016-03-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 712,000 | 40,000 | 0.02 | 0.00 | 2016-03-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,848,000 | 32,000 | 0.05 | 0.00 | 2016-03-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,000 | 24,000 | 0.14 | 0.00 | 2016-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 105,016,000 | 24,000 | 2.63 | 0.00 | 2016-03-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 320,000 | 24,000 | 0.01 | 0.00 | 2016-03-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-03-16 |
| 18 | B01610 | KGI ASIA LTD | 22,264,000 | 8,000 | 0.56 | 0.00 | 2016-03-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2016-03-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-16 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-03-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,000 | -8,000 | 0.05 | -0.00 | 2016-03-16 |
| 24 | B01746 | ITG HONG KONG LTD | 0 | -32,000 | -0.00 | 2016-03-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,268,000 | -1,904,000 | 4.83 | -0.05 | 2016-03-16 |
| 26 | Total changed named holdings | 645,972,000 | 0 | 16.15 | 0.00 | ||
| 58 | Unchanged named holdings | 1,079,912,650 | 0 | 27.00 | 0.00 | ||
| 84 | Total named holdings | 1,725,884,650 | 0 | 43.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,725,884,650 | 0 | 43.15 | 0.00 | ||
| Securities not in CCASS | 2,274,115,350 | 0 | 56.85 | 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 | 2016-03-14 |
| Volume | 2,656,000 |
| Turnover | 6,870,800 |
| Average price | 2.587 |
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