Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01702 | BLACK MARBLE SECURITIES LTD | 179,576,000 | 133,376,000 | 4.49 | 3.33 | 2016-03-17 |
| 2 | B01610 | KGI ASIA LTD | 46,272,000 | 24,008,000 | 1.16 | 0.60 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,416,000 | 1,128,000 | 3.21 | 0.03 | 2016-03-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | 840,000 | 0.02 | 0.02 | 2016-03-17 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,672,000 | 672,000 | 0.27 | 0.02 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,664,000 | 656,000 | 4.52 | 0.02 | 2016-03-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 616,000 | 0.02 | 0.02 | 2016-03-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,152,000 | 568,000 | 0.05 | 0.01 | 2016-03-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 8,104,000 | 400,000 | 0.20 | 0.01 | 2016-03-17 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 312,000 | 296,000 | 0.01 | 0.01 | 2016-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,000 | 296,000 | 0.14 | 0.01 | 2016-03-17 |
| 12 | B01894 | MFG LIMITED | 248,000 | 248,000 | 0.01 | 0.01 | 2016-03-17 |
| 13 | C00093 | BNP PARIBAS | 1,064,000 | 224,000 | 0.03 | 0.01 | 2016-03-17 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2016-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,048,000 | 200,000 | 0.05 | 0.00 | 2016-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 152,000 | 0.06 | 0.00 | 2016-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,584,000 | 136,000 | 0.14 | 0.00 | 2016-03-17 |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 248,000 | 120,000 | 0.01 | 0.00 | 2016-03-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2016-03-17 |
| 20 | B01974 | ARISTO SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-03-17 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 291,588,000 | 96,000 | 7.29 | 0.00 | 2016-03-17 |
| 22 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 184,888,000 | 64,000 | 4.62 | 0.00 | 2016-03-17 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,808,000 | 56,000 | 0.05 | 0.00 | 2016-03-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,000 | 56,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 48,000 | 0.00 | 0.00 | 2016-03-17 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2016-03-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2016-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,112,000 | 8,000 | 0.33 | 0.00 | 2016-03-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 8,000 | 0.02 | 0.00 | 2016-03-17 |
| 31 | B01746 | ITG HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2016-03-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-03-17 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,804,000 | -7,464,000 | 4.65 | -0.19 | 2016-03-17 |
| 34 | Total changed named holdings | 1,254,352,000 | 157,376,000 | 31.36 | 3.93 | ||
| 56 | Unchanged named holdings | 628,908,650 | 0 | 15.72 | 0.00 | ||
| 90 | Total named holdings | 1,883,260,650 | 157,376,000 | 47.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,883,260,650 | 157,376,000 | 47.08 | 3.93 | ||
| Securities not in CCASS | 2,116,739,350 | -157,376,000 | 52.92 | -3.93 | |||
| 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 | 2016-03-15 |
| Volume | 9,808,000 |
| Turnover | 24,242,080 |
| Average price | 2.472 |
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