Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 301,492,000 | 9,904,000 | 7.54 | 0.25 | 2016-03-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,500,000 | 3,696,000 | 4.74 | 0.09 | 2016-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,472,000 | 1,056,000 | 3.24 | 0.03 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 20,432,000 | 400,000 | 0.51 | 0.01 | 2016-03-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 920,000 | 368,000 | 0.02 | 0.01 | 2016-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,000 | 128,000 | 0.00 | 0.00 | 2016-03-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,128,000 | 96,000 | 0.05 | 0.00 | 2016-03-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2016-03-18 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,000 | 16,000 | 0.06 | 0.00 | 2016-03-18 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-18 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2016-03-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 15 | B01979 | FORMAX SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 728,000 | 8,000 | 0.02 | 0.00 | 2016-03-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 18 | B01296 | MONTGOMERY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,104,000 | -8,000 | 0.33 | -0.00 | 2016-03-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 105,008,000 | -8,000 | 2.63 | -0.00 | 2016-03-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2016-03-18 |
| 22 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-03-18 | |
| 23 | B01610 | KGI ASIA LTD | 46,256,000 | -16,000 | 1.16 | -0.00 | 2016-03-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2016-03-18 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2016-03-18 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2016-03-18 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2016-03-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -72,000 | 0.00 | -0.00 | 2016-03-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 184,808,000 | -80,000 | 4.62 | -0.00 | 2016-03-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,064,000 | -88,000 | 0.05 | -0.00 | 2016-03-18 |
| 31 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -88,000 | -0.00 | 2016-03-18 | |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -96,000 | -0.00 | 2016-03-18 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,488,000 | -96,000 | 0.14 | -0.00 | 2016-03-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -112,000 | -0.00 | 2016-03-18 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,664,000 | -144,000 | 0.04 | -0.00 | 2016-03-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 800,000 | -200,000 | 0.02 | -0.00 | 2016-03-18 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | -200,000 | 0.00 | -0.00 | 2016-03-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -208,000 | 0.05 | -0.01 | 2016-03-18 |
| 39 | B01894 | MFG LIMITED | 0 | -248,000 | -0.01 | 2016-03-18 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -296,000 | 0.00 | -0.01 | 2016-03-18 |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,000 | -312,000 | 0.00 | -0.01 | 2016-03-18 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,352,000 | -336,000 | 0.13 | -0.01 | 2016-03-18 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 7,752,000 | -352,000 | 0.19 | -0.01 | 2016-03-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 256,000 | -360,000 | 0.01 | -0.01 | 2016-03-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | -424,000 | 0.02 | -0.01 | 2016-03-18 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,152,000 | -512,000 | 4.50 | -0.01 | 2016-03-18 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,024,000 | -648,000 | 0.25 | -0.02 | 2016-03-18 |
| 48 | C00093 | BNP PARIBAS | 272,000 | -792,000 | 0.01 | -0.02 | 2016-03-18 |
| 48 | Total changed named holdings | 1,213,688,000 | 10,000,000 | 30.34 | 0.25 | ||
| 40 | Unchanged named holdings | 679,572,650 | 0 | 16.99 | 0.00 | ||
| 88 | Total named holdings | 1,893,260,650 | 10,000,000 | 47.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,893,260,650 | 10,000,000 | 47.33 | 0.25 | ||
| Securities not in CCASS | 2,106,739,350 | -10,000,000 | 52.67 | -0.25 | |||
| 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 | 2016-03-16 |
| Volume | 40,432,000 |
| Turnover | 106,635,760 |
| Average price | 2.637 |
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