Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01338 | EMPEROR SECURITIES LTD | 839,660,000 | 12,400,000 | 3.97 | 0.06 | 2016-06-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,411,665 | 3,971,665 | 0.08 | 0.02 | 2016-06-24 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,160,000 | 2,800,000 | 0.02 | 0.01 | 2016-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,430,000 | 2,760,000 | 3.37 | 0.01 | 2016-06-24 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,640,000 | 2,640,000 | 0.01 | 0.01 | 2016-06-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,760,000 | 2,520,000 | 0.02 | 0.01 | 2016-06-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,000 | 2,280,000 | 0.03 | 0.01 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 3,209,915 | 2,240,000 | 0.02 | 0.01 | 2016-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,200,000 | 2,120,000 | 0.10 | 0.01 | 2016-06-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,520,000 | 1,320,000 | 0.14 | 0.01 | 2016-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,600,000 | 1,200,000 | 0.06 | 0.01 | 2016-06-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,600,000 | 1,160,000 | 0.06 | 0.01 | 2016-06-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,320,000 | 1,040,000 | 0.07 | 0.00 | 2016-06-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,120,000 | 960,000 | 0.03 | 0.00 | 2016-06-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,000 | 800,000 | 0.01 | 0.00 | 2016-06-24 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,760,000 | 760,000 | 0.24 | 0.00 | 2016-06-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,880,000 | 680,000 | 0.03 | 0.00 | 2016-06-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | 640,000 | 0.02 | 0.00 | 2016-06-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 560,000 | 520,000 | 0.00 | 0.00 | 2016-06-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,320,000 | 400,000 | 0.01 | 0.00 | 2016-06-24 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 400,000 | 0.00 | 0.00 | 2016-06-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 480,000 | 400,000 | 0.00 | 0.00 | 2016-06-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,000 | 360,000 | 0.01 | 0.00 | 2016-06-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,040,000 | 280,000 | 0.05 | 0.00 | 2016-06-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 720,000 | 280,000 | 0.00 | 0.00 | 2016-06-24 |
| 26 | B01610 | KGI ASIA LTD | 239,000,000 | 240,000 | 1.13 | 0.00 | 2016-06-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-24 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | 200,000 | 0.01 | 0.00 | 2016-06-24 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-24 |
| 32 | B01267 | WINFULL SECURITIES LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2016-06-24 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-06-24 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2016-06-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 80,000 | 0.01 | 0.00 | 2016-06-24 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 560,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 480,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 39 | C00010 | CITIBANK N.A. | 87,240,000 | 40,000 | 0.41 | 0.00 | 2016-06-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,680,000 | 40,000 | 1.16 | 0.00 | 2016-06-24 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 916,160,000 | -40,000 | 4.34 | -0.00 | 2016-06-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 21,560,000 | -40,000 | 0.10 | -0.00 | 2016-06-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,800,000 | -40,000 | 0.02 | -0.00 | 2016-06-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,640,000 | -40,000 | 0.41 | -0.00 | 2016-06-24 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-06-24 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 563,680,000 | -200,000 | 2.67 | -0.00 | 2016-06-24 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,513,910,000 | -200,000 | 7.16 | -0.00 | 2016-06-24 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-06-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -240,000 | -0.00 | 2016-06-24 | |
| 55 | B01184 | QUAM SECURITIES LTD | 0 | -240,000 | -0.00 | 2016-06-24 | |
| 56 | C00074 | DEUTSCHE BANK AG | 46,670,085 | -285,600 | 0.22 | -0.00 | 2016-06-24 |
| 57 | B01894 | MFG LIMITED | 0 | -520,000 | -0.00 | 2016-06-24 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -600,000 | -0.00 | 2016-06-24 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -640,000 | -0.00 | 2016-06-24 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 36,880,000 | -680,000 | 0.17 | -0.00 | 2016-06-24 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,680,000 | -0.01 | 2016-06-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,194,400 | -0.02 | 2016-06-24 | |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,201,810 | -6,120,000 | 0.22 | -0.03 | 2016-06-24 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,560,000 | -20,000,000 | 0.10 | -0.09 | 2016-06-24 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,590,000 | -85,000,000 | 8.27 | -0.40 | 2016-06-24 |
| 65 | Total changed named holdings | 7,352,523,475 | -73,228,335 | 34.80 | -0.35 | ||
| 55 | Unchanged named holdings | 4,360,757,200 | 0 | 20.64 | 0.00 | ||
| 120 | Total named holdings | 11,713,280,675 | -73,228,335 | 55.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 11,713,280,675 | -73,228,335 | 55.43 | -0.35 | ||
| Securities not in CCASS | 9,416,832,940 | 73,228,335 | 44.57 | 0.35 | |||
| Issued securities | 21,130,113,615 | 0 | 100.00 | 0.00 | 2016-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-22 |
| Volume | 54,944,000 |
| Turnover | 107,671,040 |
| Average price | 1.960 |
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