Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,358,606,000 | 313,600,000 | 11.16 | 1.48 | 2016-07-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,624,000 | 18,816,000 | 0.29 | 0.09 | 2016-07-26 |
| 3 | B01209 | MASON SECURITIES LTD | 22,412,000 | 10,000,000 | 0.11 | 0.05 | 2016-07-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,081,305 | 8,880,000 | 0.21 | 0.04 | 2016-07-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,432,000 | 5,288,000 | 0.26 | 0.03 | 2016-07-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 54,280,000 | 5,000,000 | 0.26 | 0.02 | 2016-07-26 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,752,000 | 4,752,000 | 0.08 | 0.02 | 2016-07-26 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 8,000,000 | 4,000,000 | 0.04 | 0.02 | 2016-07-26 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 35,960,000 | 3,960,000 | 0.17 | 0.02 | 2016-07-26 |
| 10 | C00010 | CITIBANK N.A. | 160,896,000 | 3,104,000 | 0.76 | 0.01 | 2016-07-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 6,105,250 | 2,800,000 | 0.03 | 0.01 | 2016-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,152,000 | 2,776,000 | 0.19 | 0.01 | 2016-07-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,184,000 | 2,720,000 | 0.20 | 0.01 | 2016-07-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,624,000 | 2,400,000 | 0.37 | 0.01 | 2016-07-26 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,608,000 | 2,008,000 | 0.06 | 0.01 | 2016-07-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,760,000 | 2,000,000 | 0.64 | 0.01 | 2016-07-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 33,800,000 | 1,280,000 | 0.16 | 0.01 | 2016-07-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,960,000 | 1,200,000 | 0.06 | 0.01 | 2016-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,280,000 | 1,000,000 | 0.11 | 0.00 | 2016-07-26 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,680,000 | 1,000,000 | 0.05 | 0.00 | 2016-07-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,690,000 | 992,000 | 4.13 | 0.00 | 2016-07-26 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 896,000 | 896,000 | 0.00 | 0.00 | 2016-07-26 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,496,000 | 800,000 | 0.10 | 0.00 | 2016-07-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,520,000 | 800,000 | 0.11 | 0.00 | 2016-07-26 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,600,000 | 600,000 | 0.01 | 0.00 | 2016-07-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 18,040,000 | 600,000 | 0.09 | 0.00 | 2016-07-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 21,824,000 | 520,000 | 0.10 | 0.00 | 2016-07-26 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,000,000 | 272,000 | 0.01 | 0.00 | 2016-07-26 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 264,000 | 144,000 | 0.00 | 0.00 | 2016-07-26 |
| 30 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 752,000 | 136,000 | 0.00 | 0.00 | 2016-07-26 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | 120,000 | 0.01 | 0.00 | 2016-07-26 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 530,616,000 | -24,000 | 2.51 | -0.00 | 2016-07-26 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,600,000 | -80,000 | 0.02 | -0.00 | 2016-07-26 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,720,000 | -160,000 | 0.04 | -0.00 | 2016-07-26 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,480,000 | -200,000 | 0.02 | -0.00 | 2016-07-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,640,000 | -200,000 | 0.02 | -0.00 | 2016-07-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,080,000 | -240,000 | 0.18 | -0.00 | 2016-07-26 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -400,000 | 0.00 | -0.00 | 2016-07-26 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 9,640,000 | -600,000 | 0.05 | -0.00 | 2016-07-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,392,000 | -608,000 | 0.74 | -0.00 | 2016-07-26 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,008,000 | -680,000 | 0.04 | -0.00 | 2016-07-26 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,808,000 | -800,000 | 0.22 | -0.00 | 2016-07-26 |
| 43 | B01606 | EWARTON SECURITIES LTD | 40,000 | -800,000 | 0.00 | -0.00 | 2016-07-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,712,000 | -920,000 | 0.05 | -0.00 | 2016-07-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,040,000 | -920,000 | 0.03 | -0.00 | 2016-07-26 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,400,000 | -1,000,000 | 0.03 | -0.00 | 2016-07-26 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,888,000 | -1,616,000 | 0.57 | -0.01 | 2016-07-26 |
| 48 | B01130 | BOCI SECURITIES LTD | 104,520,000 | -1,800,000 | 0.49 | -0.01 | 2016-07-26 |
| 49 | B01584 | CHIEF SECURITIES LTD | 80,616,000 | -1,880,000 | 0.38 | -0.01 | 2016-07-26 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,324,000 | -2,000,000 | 0.01 | -0.01 | 2016-07-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,632,000 | -2,184,000 | 0.01 | -0.01 | 2016-07-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,728,000 | -0.01 | 2016-07-26 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,560,000 | -0.02 | 2016-07-26 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,355,152,000 | -3,896,000 | 6.41 | -0.02 | 2016-07-26 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 78,768,000 | -4,312,000 | 0.37 | -0.02 | 2016-07-26 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 370,436,000 | -5,784,000 | 1.75 | -0.03 | 2016-07-26 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,600,000 | -8,800,000 | 0.07 | -0.04 | 2016-07-26 |
| 58 | B01610 | KGI ASIA LTD | 105,160,000 | -10,528,000 | 0.50 | -0.05 | 2016-07-26 |
| 59 | B01340 | LEHIN SECURITIES LTD | 49,704,000 | -33,936,000 | 0.24 | -0.16 | 2016-07-26 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 663,230,000 | -313,688,000 | 3.14 | -1.48 | 2016-07-26 |
| 60 | Total changed named holdings | 7,961,204,555 | -1,880,000 | 37.68 | -0.01 | ||
| 173 | Unchanged named holdings | 4,186,177,760 | 0 | 19.81 | 0.00 | ||
| 233 | Total named holdings | 12,147,382,315 | -1,880,000 | 57.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 12,147,382,315 | -1,880,000 | 57.49 | -0.01 | ||
| Securities not in CCASS | 8,982,731,300 | 1,880,000 | 42.51 | 0.01 | |||
| Issued securities | 21,130,113,615 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 127,672,000 |
| Turnover | 3,104,960 |
| Average price | 0.024 |
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