Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,288,000 | 1,040,000 | 0.28 | 0.03 | 2016-05-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 177,116,000 | 800,000 | 4.43 | 0.02 | 2016-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,000 | 520,000 | 0.03 | 0.01 | 2016-05-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | 64,000 | 0.02 | 0.00 | 2016-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,384,000 | 64,000 | 0.03 | 0.00 | 2016-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-24 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2016-05-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 8,000 | 0.00 | 0.00 | 2016-05-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,000 | 8,000 | 0.08 | 0.00 | 2016-05-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,838,000 | -8,000 | 3.52 | -0.00 | 2016-05-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | -16,000 | 0.00 | -0.00 | 2016-05-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -16,000 | 0.02 | -0.00 | 2016-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2016-05-24 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 178,280,000 | -24,000 | 4.46 | -0.00 | 2016-05-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2016-05-24 |
| 19 | B01610 | KGI ASIA LTD | 47,216,000 | -24,000 | 1.18 | -0.00 | 2016-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,000 | -24,000 | 0.14 | -0.00 | 2016-05-24 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2016-05-24 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-05-24 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2016-05-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 112,424,000 | -56,000 | 2.81 | -0.00 | 2016-05-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-05-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,376,000 | -88,000 | 0.13 | -0.00 | 2016-05-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -96,000 | 0.00 | -0.00 | 2016-05-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -104,000 | 0.01 | -0.00 | 2016-05-24 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 7,016,000 | -104,000 | 0.18 | -0.00 | 2016-05-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,496,000 | -120,000 | 0.06 | -0.00 | 2016-05-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 328,000 | -184,000 | 0.01 | -0.00 | 2016-05-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,518,000 | -312,000 | 4.64 | -0.01 | 2016-05-24 |
| 33 | C00093 | BNP PARIBAS | 1,768,000 | -368,000 | 0.04 | -0.01 | 2016-05-24 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 314,790,000 | -864,000 | 7.87 | -0.02 | 2016-05-24 |
| 34 | Total changed named holdings | 1,197,950,000 | 0 | 29.95 | 0.00 | ||
| 72 | Unchanged named holdings | 775,254,650 | 0 | 19.38 | 0.00 | ||
| 106 | Total named holdings | 1,973,204,650 | 0 | 49.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 1,973,204,650 | 0 | 49.33 | 0.00 | ||
| Securities not in CCASS | 2,026,795,350 | 0 | 50.67 | 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 | 2016-05-20 |
| Volume | 4,624,000 |
| Turnover | 10,152,240 |
| Average price | 2.196 |
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