Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 2,176,886,385 | 956,608,000 | 9.07 | 3.99 | 2016-08-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,976,000 | 15,040,000 | 0.50 | 0.06 | 2016-08-16 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 23,560,000 | 3,816,000 | 0.10 | 0.02 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,504,000 | 2,504,000 | 0.01 | 0.01 | 2016-08-16 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000,000 | 1,200,000 | 0.01 | 0.00 | 2016-08-16 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,920,000 | 960,000 | 0.30 | 0.00 | 2016-08-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,616,000 | 888,000 | 0.02 | 0.00 | 2016-08-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 18,712,000 | 672,000 | 0.08 | 0.00 | 2016-08-16 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | 600,000 | 0.00 | 0.00 | 2016-08-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,952,000 | 584,000 | 0.10 | 0.00 | 2016-08-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,248,000 | 440,000 | 0.01 | 0.00 | 2016-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 58,280,000 | 424,000 | 0.24 | 0.00 | 2016-08-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 337,928,000 | 384,000 | 1.41 | 0.00 | 2016-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,896,000 | 376,000 | 0.03 | 0.00 | 2016-08-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,174,000 | 320,000 | 3.98 | 0.00 | 2016-08-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,728,000 | 320,000 | 0.04 | 0.00 | 2016-08-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 208,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-08-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,736,000 | 136,000 | 0.04 | 0.00 | 2016-08-16 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,008,000 | 40,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,512,000 | 8,000 | 0.05 | 0.00 | 2016-08-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,608,000 | 8,000 | 0.02 | 0.00 | 2016-08-16 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,008,000 | 8,000 | 0.00 | 0.00 | 2016-08-16 |
| 24 | C00010 | CITIBANK N.A. | 121,440,000 | -8,000 | 0.51 | -0.00 | 2016-08-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400,000 | -16,000 | 0.00 | -0.00 | 2016-08-16 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,712,000 | -40,000 | 0.01 | -0.00 | 2016-08-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,984,000 | -80,000 | 0.09 | -0.00 | 2016-08-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,184,000 | -88,000 | 0.39 | -0.00 | 2016-08-16 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -112,000 | -0.00 | 2016-08-16 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 3,000,000 | -120,000 | 0.01 | -0.00 | 2016-08-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,160,000 | -120,000 | 0.05 | -0.00 | 2016-08-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,096,000 | -168,000 | 0.03 | -0.00 | 2016-08-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 936,000 | -200,000 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 9,400,000 | -200,000 | 0.04 | -0.00 | 2016-08-16 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 13,072,000 | -240,000 | 0.05 | -0.00 | 2016-08-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 20,536,000 | -304,000 | 0.09 | -0.00 | 2016-08-16 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | -336,000 | 0.00 | -0.00 | 2016-08-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,512,000 | -360,000 | 4.42 | -0.00 | 2016-08-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,520,000 | -400,000 | 0.05 | -0.00 | 2016-08-16 |
| 40 | B01209 | MASON SECURITIES LTD | 11,212,000 | -400,000 | 0.05 | -0.00 | 2016-08-16 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,416,000 | -520,000 | 0.06 | -0.00 | 2016-08-16 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,720,000 | -704,000 | 0.12 | -0.00 | 2016-08-16 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-08-16 | |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 440,000 | -912,000 | 0.00 | -0.00 | 2016-08-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,984,000 | -1,000,000 | 0.08 | -0.00 | 2016-08-16 |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,000,000 | -0.00 | 2016-08-16 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,520,000 | -1,104,000 | 0.12 | -0.00 | 2016-08-16 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,120,000 | -0.00 | 2016-08-16 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,752,000 | -1,752,000 | 0.04 | -0.01 | 2016-08-16 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,944,000 | -3,000,000 | 0.29 | -0.01 | 2016-08-16 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 16,592,000 | -3,080,000 | 0.07 | -0.01 | 2016-08-16 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,658,000 | -4,400,000 | 2.89 | -0.02 | 2016-08-16 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,857,305 | -6,552,000 | 0.13 | -0.03 | 2016-08-16 |
| 53 | Total changed named holdings | 6,152,331,690 | 956,608,000 | 25.63 | 3.99 | ||
| 128 | Unchanged named holdings | 7,156,315,560 | 0 | 29.82 | 0.00 | ||
| 181 | Total named holdings | 13,308,647,250 | 956,608,000 | 55.45 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 181 | Total securities in CCASS | 13,308,647,250 | 956,608,000 | 55.45 | 3.99 | ||
| Securities not in CCASS | 10,691,352,750 | -956,608,000 | 44.55 | -3.99 | |||
| Issued securities | 24,000,000,000 | 0 | 100.00 | 0.00 | 2016-08-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 65,048,000 |
| Turnover | 2,943,792 |
| Average price | 0.045 |
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