Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 219,264,000 | 3,344,000 | 5.48 | 0.08 | 2016-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,534,000 | 894,000 | 0.04 | 0.02 | 2016-03-31 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,752,000 | 704,000 | 0.27 | 0.02 | 2016-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,960,000 | 688,000 | 4.55 | 0.02 | 2016-03-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 168,096,000 | 520,000 | 4.20 | 0.01 | 2016-03-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,712,000 | 424,000 | 0.37 | 0.01 | 2016-03-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,216,000 | 400,000 | 3.46 | 0.01 | 2016-03-31 |
| 8 | C00093 | BNP PARIBAS | 4,648,000 | 392,000 | 0.12 | 0.01 | 2016-03-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 328,000 | 304,000 | 0.01 | 0.01 | 2016-03-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 104,000 | 0.00 | 0.00 | 2016-03-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | 96,000 | 0.03 | 0.00 | 2016-03-31 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,952,000 | 72,000 | 0.05 | 0.00 | 2016-03-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 32,000 | 0.02 | 0.00 | 2016-03-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,000 | 32,000 | 0.10 | 0.00 | 2016-03-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,208,000 | 24,000 | 0.76 | 0.00 | 2016-03-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 16,000 | 0.02 | 0.00 | 2016-03-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 432,000 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2016-03-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | -16,000 | 0.01 | -0.00 | 2016-03-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,000 | -16,000 | 0.01 | -0.00 | 2016-03-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,800,000 | -32,000 | 0.07 | -0.00 | 2016-03-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,576,000 | -48,000 | 0.14 | -0.00 | 2016-03-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -64,000 | 0.00 | -0.00 | 2016-03-31 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | -0.00 | 2016-03-31 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,440,000 | -80,000 | 0.14 | -0.00 | 2016-03-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | -88,000 | 0.05 | -0.00 | 2016-03-31 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,704,000 | -128,000 | 0.19 | -0.00 | 2016-03-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,856,000 | -248,000 | 0.32 | -0.01 | 2016-03-31 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 316,100,000 | -304,000 | 7.90 | -0.01 | 2016-03-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -894,000 | 0.01 | -0.02 | 2016-03-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,572,000 | -2,848,000 | 4.46 | -0.07 | 2016-03-31 |
| 37 | Total changed named holdings | 1,311,264,000 | 3,344,000 | 32.78 | 0.08 | ||
| 50 | Unchanged named holdings | 651,684,650 | 0 | 16.29 | 0.00 | ||
| 87 | Total named holdings | 1,962,948,650 | 3,344,000 | 49.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,962,948,650 | 3,344,000 | 49.07 | 0.08 | ||
| Securities not in CCASS | 2,037,051,350 | -3,344,000 | 50.93 | -0.08 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,592,000 |
| Turnover | 19,792,320 |
| Average price | 3.002 |
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