Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01246 | ROCTEC SECURITIES CO LTD | 5,993,880,000 | 5,480,000,000 | 24.97 | 22.83 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,928,000 | 3,840,000 | 0.41 | 0.02 | 2016-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,016,000 | 3,200,000 | 0.57 | 0.01 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,656,000 | 3,024,000 | 4.42 | 0.01 | 2016-08-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 342,152,000 | 2,840,000 | 1.43 | 0.01 | 2016-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,336,000 | 1,352,000 | 0.10 | 0.01 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,730,000 | 1,000,000 | 2.85 | 0.00 | 2016-08-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | 760,000 | 0.02 | 0.00 | 2016-08-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 920,000 | 600,000 | 0.00 | 0.00 | 2016-08-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,768,000 | 320,000 | 0.05 | 0.00 | 2016-08-18 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,816,000 | 320,000 | 1.35 | 0.00 | 2016-08-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,136,000 | 288,000 | 0.05 | 0.00 | 2016-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,888,000 | 280,000 | 0.02 | 0.00 | 2016-08-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,688,000 | 200,000 | 0.25 | 0.00 | 2016-08-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,248,000 | 184,000 | 0.02 | 0.00 | 2016-08-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 68,480,000 | 120,000 | 0.29 | 0.00 | 2016-08-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,304,000 | 120,000 | 0.53 | 0.00 | 2016-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,008,000 | 120,000 | 0.03 | 0.00 | 2016-08-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,352,000 | 104,000 | 0.01 | 0.00 | 2016-08-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 104,000 | 0.00 | 0.00 | 2016-08-18 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | 104,000 | 0.00 | 0.00 | 2016-08-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000,000 | 80,000 | 0.01 | 0.00 | 2016-08-18 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 1,056,000 | 56,000 | 0.00 | 0.00 | 2016-08-18 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2016-08-18 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 40,000 | -96,000 | 0.00 | -0.00 | 2016-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,976,000 | -104,000 | 0.09 | -0.00 | 2016-08-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,096,000 | -120,000 | 0.00 | -0.00 | 2016-08-18 |
| 28 | C00010 | CITIBANK N.A. | 121,392,000 | -128,000 | 0.51 | -0.00 | 2016-08-18 |
| 29 | C00093 | BNP PARIBAS | 314,266,542 | -320,000 | 1.31 | -0.00 | 2016-08-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,984,000 | -320,000 | 0.03 | -0.00 | 2016-08-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | -400,000 | 0.01 | -0.00 | 2016-08-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | -504,000 | 0.03 | -0.00 | 2016-08-18 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 5,032,000 | -528,000 | 0.02 | -0.00 | 2016-08-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 13,416,000 | -600,000 | 0.06 | -0.00 | 2016-08-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,952,000 | -800,000 | 0.03 | -0.00 | 2016-08-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 20,992,000 | -960,000 | 0.09 | -0.00 | 2016-08-18 |
| 37 | B01610 | KGI ASIA LTD | 314,680,000 | -1,000,000 | 1.31 | -0.00 | 2016-08-18 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -1,000,000 | 0.00 | -0.00 | 2016-08-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,118,000 | -1,632,000 | 3.97 | -0.01 | 2016-08-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 18,112,000 | -1,712,000 | 0.08 | -0.01 | 2016-08-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,936,000 | -1,800,000 | 0.03 | -0.01 | 2016-08-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,000,000 | -1,896,000 | 0.11 | -0.01 | 2016-08-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,120,000 | -2,000,000 | 0.30 | -0.01 | 2016-08-18 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,080,000 | -0.01 | 2016-08-18 | |
| 44 | Total changed named holdings | 10,888,778,542 | 5,480,000,000 | 45.37 | 22.83 | ||
| 134 | Unchanged named holdings | 8,856,476,708 | 0 | 36.90 | 0.00 | ||
| 178 | Total named holdings | 19,745,255,250 | 5,480,000,000 | 82.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 178 | Total securities in CCASS | 19,745,255,250 | 5,480,000,000 | 82.27 | 22.83 | ||
| Securities not in CCASS | 4,254,744,750 | -5,480,000,000 | 17.73 | -22.83 | |||
| 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 | 2016-08-16 |
| Volume | 40,424,000 |
| Turnover | 1,712,816 |
| Average price | 0.042 |
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