Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 325,534,000 | 5,012,000 | 8.14 | 0.13 | 2016-05-04 |
| 2 | B02001 | CHINA PROSPECT SECURITIES LTD | 2,616,000 | 1,816,000 | 0.07 | 0.05 | 2016-05-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 31,832,000 | 944,000 | 0.80 | 0.02 | 2016-05-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 984,000 | 928,000 | 0.02 | 0.02 | 2016-05-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,688,000 | 688,000 | 0.27 | 0.02 | 2016-05-04 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 456,000 | 456,000 | 0.01 | 0.01 | 2016-05-04 |
| 7 | B01894 | MFG LIMITED | 144,000 | 144,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-05-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,072,000 | 88,000 | 0.05 | 0.00 | 2016-05-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,120,000 | 32,000 | 1.10 | 0.00 | 2016-05-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2016-05-04 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2016-05-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,568,000 | 8,000 | 0.14 | 0.00 | 2016-05-04 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,720,000 | 8,000 | 0.62 | 0.00 | 2016-05-04 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-04 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-05-04 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,872,000 | -8,000 | 0.37 | -0.00 | 2016-05-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | -8,000 | 0.00 | -0.00 | 2016-05-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,768,000 | -8,000 | 0.42 | -0.00 | 2016-05-04 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -16,000 | -0.00 | 2016-05-04 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,184,000 | -16,000 | 0.05 | -0.00 | 2016-05-04 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2016-05-04 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2016-05-04 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-05-04 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,568,000 | -24,000 | 0.14 | -0.00 | 2016-05-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -32,000 | 0.00 | -0.00 | 2016-05-04 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -40,000 | 0.01 | -0.00 | 2016-05-04 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -40,000 | 0.01 | -0.00 | 2016-05-04 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -40,000 | 0.00 | -0.00 | 2016-05-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2016-05-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,064,000 | -56,000 | 0.03 | -0.00 | 2016-05-04 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 880,000 | -72,000 | 0.02 | -0.00 | 2016-05-04 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2016-05-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -88,000 | 0.00 | -0.00 | 2016-05-04 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -88,000 | 0.07 | -0.00 | 2016-05-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -104,000 | 0.00 | -0.00 | 2016-05-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,072,000 | -120,000 | 0.08 | -0.00 | 2016-05-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -120,000 | 0.01 | -0.00 | 2016-05-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 112,600,000 | -128,000 | 2.81 | -0.00 | 2016-05-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -144,000 | 0.01 | -0.00 | 2016-05-04 |
| 44 | B01416 | VC BROKERAGE LTD | 24,000 | -144,000 | 0.00 | -0.00 | 2016-05-04 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -160,000 | 0.01 | -0.00 | 2016-05-04 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | -176,000 | 0.00 | -0.00 | 2016-05-04 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 7,000,000 | -184,000 | 0.18 | -0.00 | 2016-05-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | -0.01 | 2016-05-04 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-05-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,200,000 | -304,000 | 4.55 | -0.01 | 2016-05-04 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,088,000 | -328,000 | 0.08 | -0.01 | 2016-05-04 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,794,000 | -352,000 | 4.59 | -0.01 | 2016-05-04 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,878,000 | -528,000 | 3.52 | -0.01 | 2016-05-04 |
| 54 | C00093 | BNP PARIBAS | 850,586 | -1,112,000 | 0.02 | -0.03 | 2016-05-04 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | -1,120,000 | 0.04 | -0.03 | 2016-05-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 168,132,000 | -4,164,000 | 4.20 | -0.10 | 2016-05-04 |
| 56 | Total changed named holdings | 1,299,072,586 | 0 | 32.48 | 0.00 | ||
| 47 | Unchanged named holdings | 663,876,064 | 0 | 16.60 | 0.00 | ||
| 103 | Total named holdings | 1,962,948,650 | 0 | 49.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,962,948,650 | 0 | 49.07 | 0.00 | ||
| Securities not in CCASS | 2,037,051,350 | 0 | 50.93 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 45,664,000 |
| Turnover | 145,690,480 |
| Average price | 3.190 |
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