Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,328,000 | 3,328,000 | 0.33 | 0.08 | 2016-05-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,576,000 | 808,000 | 0.04 | 0.02 | 2016-05-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 688,000 | 584,000 | 0.02 | 0.01 | 2016-05-31 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 560,000 | 504,000 | 0.01 | 0.01 | 2016-05-31 |
| 5 | B01894 | MFG LIMITED | 376,000 | 328,000 | 0.01 | 0.01 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2016-05-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | 8,000 | 0.05 | 0.00 | 2016-05-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 9 | B01610 | KGI ASIA LTD | 47,224,000 | -8,000 | 1.18 | -0.00 | 2016-05-31 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-05-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2016-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -16,000 | 0.00 | -0.00 | 2016-05-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | -16,000 | 0.02 | -0.00 | 2016-05-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2016-05-31 |
| 15 | B01746 | ITG HONG KONG LTD | 0 | -24,000 | -0.00 | 2016-05-31 | |
| 16 | B01184 | QUAM SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2016-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,152,000 | -24,000 | 0.08 | -0.00 | 2016-05-31 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,840,000 | -32,000 | 0.37 | -0.00 | 2016-05-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-05-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2016-05-31 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -32,000 | -0.00 | 2016-05-31 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 856,000 | -32,000 | 0.02 | -0.00 | 2016-05-31 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | -32,000 | 0.00 | -0.00 | 2016-05-31 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | -40,000 | 0.01 | -0.00 | 2016-05-31 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 316,022,000 | -40,000 | 7.90 | -0.00 | 2016-05-31 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2016-05-31 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-05-31 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -56,000 | 0.00 | -0.00 | 2016-05-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 112,416,000 | -64,000 | 2.81 | -0.00 | 2016-05-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,000 | -88,000 | 0.02 | -0.00 | 2016-05-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2016-05-31 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | -96,000 | 0.02 | -0.00 | 2016-05-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | -96,000 | 0.04 | -0.00 | 2016-05-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,766,000 | -104,000 | 4.52 | -0.00 | 2016-05-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -112,000 | 0.02 | -0.00 | 2016-05-31 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,078,000 | -120,000 | 3.53 | -0.00 | 2016-05-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -128,000 | 0.01 | -0.00 | 2016-05-31 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,472,000 | -136,000 | 0.06 | -0.00 | 2016-05-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | -192,000 | 0.01 | -0.00 | 2016-05-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -200,000 | -0.01 | 2016-05-31 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 7,000,000 | -240,000 | 0.18 | -0.01 | 2016-05-31 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,824,000 | -256,000 | 0.05 | -0.01 | 2016-05-31 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -256,000 | -0.01 | 2016-05-31 | |
| 45 | C00093 | BNP PARIBAS | 1,016,000 | -808,000 | 0.03 | -0.02 | 2016-05-31 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 177,716,000 | -2,072,000 | 4.44 | -0.05 | 2016-05-31 |
| 46 | Total changed named holdings | 1,030,942,000 | 32,000 | 25.77 | 0.00 | ||
| 62 | Unchanged named holdings | 942,558,650 | 0 | 23.56 | 0.00 | ||
| 108 | Total named holdings | 1,973,500,650 | 32,000 | 49.34 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 1,973,500,650 | 32,000 | 49.34 | 0.00 | ||
| Securities not in CCASS | 2,026,499,350 | -32,000 | 50.66 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 11,008,000 |
| Turnover | 22,758,320 |
| Average price | 2.067 |
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