Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 3,133,510,385 | 956,624,000 | 13.06 | 3.99 | 2016-08-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,816,000 | 13,840,000 | 0.55 | 0.06 | 2016-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 68,360,000 | 10,080,000 | 0.28 | 0.04 | 2016-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,080,000 | 1,544,000 | 0.09 | 0.01 | 2016-08-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 14,016,000 | 1,496,000 | 0.06 | 0.01 | 2016-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 339,312,000 | 1,384,000 | 1.41 | 0.01 | 2016-08-17 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,120,000 | 1,200,000 | 0.31 | 0.00 | 2016-08-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 19,824,000 | 1,112,000 | 0.08 | 0.00 | 2016-08-17 |
| 9 | B01610 | KGI ASIA LTD | 315,680,000 | 1,000,000 | 1.32 | 0.00 | 2016-08-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,200,000 | 1,000,000 | 0.02 | 0.00 | 2016-08-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,184,000 | 800,000 | 0.53 | 0.00 | 2016-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,080,000 | 576,000 | 0.01 | 0.00 | 2016-08-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,304,000 | 504,000 | 0.03 | 0.00 | 2016-08-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,064,000 | 448,000 | 0.02 | 0.00 | 2016-08-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,520,000 | 424,000 | 0.04 | 0.00 | 2016-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,848,000 | 120,000 | 0.05 | 0.00 | 2016-08-17 |
| 17 | C00010 | CITIBANK N.A. | 121,520,000 | 80,000 | 0.51 | 0.00 | 2016-08-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,095,771 | 64,000 | 0.01 | 0.00 | 2016-08-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 56,000 | 0.00 | 0.00 | 2016-08-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,184,000 | 24,000 | 0.05 | 0.00 | 2016-08-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,272,000 | -8,000 | 0.03 | -0.00 | 2016-08-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,888,000 | -8,000 | 0.03 | -0.00 | 2016-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,088,000 | -96,000 | 0.39 | -0.00 | 2016-08-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -104,000 | 0.00 | -0.00 | 2016-08-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,432,000 | -160,000 | 0.07 | -0.00 | 2016-08-17 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 280,000 | -200,000 | 0.00 | -0.00 | 2016-08-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,416,000 | -200,000 | 0.01 | -0.00 | 2016-08-17 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 720,000 | -320,000 | 0.00 | -0.00 | 2016-08-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,560,000 | -328,000 | 0.02 | -0.00 | 2016-08-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,750,000 | -424,000 | 3.98 | -0.00 | 2016-08-17 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -440,000 | -0.00 | 2016-08-17 | |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,360,000 | -648,000 | 0.01 | -0.00 | 2016-08-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,896,000 | -824,000 | 0.12 | -0.00 | 2016-08-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 21,952,000 | -1,000,000 | 0.09 | -0.00 | 2016-08-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | -2,000,000 | 0.01 | -0.01 | 2016-08-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,632,000 | -2,880,000 | 4.41 | -0.01 | 2016-08-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,730,000 | -10,928,000 | 2.84 | -0.05 | 2016-08-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,520,000 | -15,000,000 | 0.06 | -0.06 | 2016-08-17 |
| 39 | Total changed named holdings | 7,323,498,156 | 956,608,000 | 30.51 | 3.99 | ||
| 141 | Unchanged named holdings | 6,941,757,094 | 0 | 28.92 | 0.00 | ||
| 180 | Total named holdings | 14,265,255,250 | 956,608,000 | 59.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 14,265,255,250 | 956,608,000 | 59.44 | 3.99 | ||
| Securities not in CCASS | 9,734,744,750 | -956,608,000 | 40.56 | -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 | 2016-08-15 |
| Volume | 81,608,000 |
| Turnover | 3,658,808 |
| Average price | 0.045 |
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