Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,016,000 | 5,304,000 | 1.00 | 0.13 | 2016-05-30 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 7,240,000 | 240,000 | 0.18 | 0.01 | 2016-05-30 |
| 3 | C00093 | BNP PARIBAS | 1,824,000 | 224,000 | 0.05 | 0.01 | 2016-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,000 | 208,000 | 0.04 | 0.01 | 2016-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,870,000 | 176,000 | 4.52 | 0.00 | 2016-05-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 128,000 | 0.01 | 0.00 | 2016-05-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,608,000 | 64,000 | 0.07 | 0.00 | 2016-05-30 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 840,000 | 56,000 | 0.02 | 0.00 | 2016-05-30 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 56,000 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 448,000 | 40,000 | 0.01 | 0.00 | 2016-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,198,000 | 40,000 | 3.53 | 0.00 | 2016-05-30 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-05-30 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2016-05-30 |
| 14 | B01746 | ITG HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 24,000 | 0.00 | 0.00 | 2016-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,376,000 | 16,000 | 4.56 | 0.00 | 2016-05-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2016-05-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 16,000 | 0.02 | 0.00 | 2016-05-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 112,480,000 | 8,000 | 2.81 | 0.00 | 2016-05-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2016-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | 8,000 | 0.05 | 0.00 | 2016-05-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -8,000 | 0.01 | -0.00 | 2016-05-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,120,000 | -16,000 | 1.10 | -0.00 | 2016-05-30 |
| 26 | B01894 | MFG LIMITED | 48,000 | -24,000 | 0.00 | -0.00 | 2016-05-30 |
| 27 | C00010 | CITIBANK N.A. | 17,232,000 | -32,000 | 0.43 | -0.00 | 2016-05-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -32,000 | 0.02 | -0.00 | 2016-05-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,504,000 | -32,000 | 0.04 | -0.00 | 2016-05-30 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2016-05-30 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 316,062,000 | -40,000 | 7.90 | -0.00 | 2016-05-30 |
| 32 | B01610 | KGI ASIA LTD | 47,232,000 | -40,000 | 1.18 | -0.00 | 2016-05-30 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2016-05-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -48,000 | 0.01 | -0.00 | 2016-05-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 179,788,000 | -64,000 | 4.49 | -0.00 | 2016-05-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 456,000 | -64,000 | 0.01 | -0.00 | 2016-05-30 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -72,000 | 0.00 | -0.00 | 2016-05-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,176,000 | -80,000 | 0.08 | -0.00 | 2016-05-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -144,000 | 0.00 | -0.00 | 2016-05-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 768,000 | -584,000 | 0.02 | -0.01 | 2016-05-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -5,312,000 | 0.00 | -0.13 | 2016-05-30 |
| 41 | Total changed named holdings | 1,287,766,000 | 56,000 | 32.19 | 0.00 | ||
| 74 | Unchanged named holdings | 685,702,650 | 0 | 17.14 | 0.00 | ||
| 115 | Total named holdings | 1,973,468,650 | 56,000 | 49.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 1,973,468,650 | 56,000 | 49.34 | 0.00 | ||
| Securities not in CCASS | 2,026,531,350 | -56,000 | 50.66 | -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 | 2016-05-26 |
| Volume | 5,792,000 |
| Turnover | 11,818,880 |
| Average price | 2.041 |
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