Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01209 | MASON SECURITIES LTD | 57,212,000 | 46,000,000 | 0.22 | 0.18 | 2016-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,078,184,000 | 42,456,000 | 4.21 | 0.17 | 2016-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,954,000 | 21,544,000 | 2.78 | 0.08 | 2016-08-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,544,000 | 16,016,000 | 0.11 | 0.06 | 2016-08-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 966,946,000 | 14,832,000 | 3.78 | 0.06 | 2016-08-26 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,960,000 | 10,000,000 | 0.04 | 0.04 | 2016-08-26 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 40,400,000 | 10,000,000 | 0.16 | 0.04 | 2016-08-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 78,520,000 | 9,368,000 | 0.31 | 0.04 | 2016-08-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,488,000 | 7,096,000 | 0.40 | 0.03 | 2016-08-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,464,000 | 4,224,000 | 0.07 | 0.02 | 2016-08-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,888,000 | 4,216,000 | 0.10 | 0.02 | 2016-08-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 19,440,000 | 3,080,000 | 0.08 | 0.01 | 2016-08-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,040,000 | 2,824,000 | 0.42 | 0.01 | 2016-08-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,136,000 | 2,272,000 | 0.13 | 0.01 | 2016-08-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 11,400,000 | 2,000,000 | 0.04 | 0.01 | 2016-08-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,444,000 | 2,000,000 | 0.01 | 0.01 | 2016-08-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,592,000 | 2,000,000 | 0.22 | 0.01 | 2016-08-26 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-08-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 22,368,000 | 1,672,000 | 0.09 | 0.01 | 2016-08-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 69,448,000 | 1,408,000 | 0.27 | 0.01 | 2016-08-26 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 1,400,000 | 1,400,000 | 0.01 | 0.01 | 2016-08-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,800,000 | 1,360,000 | 0.01 | 0.01 | 2016-08-26 |
| 23 | C00010 | CITIBANK N.A. | 119,888,000 | 1,296,000 | 0.47 | 0.01 | 2016-08-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 8,552,000 | 1,208,000 | 0.03 | 0.00 | 2016-08-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,120,000 | 1,120,000 | 0.01 | 0.00 | 2016-08-26 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,568,000 | 1,088,000 | 0.03 | 0.00 | 2016-08-26 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,424,000 | 944,000 | 0.02 | 0.00 | 2016-08-26 |
| 28 | B01780 | TUNG SHUN SECURITIES LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2016-08-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,856,000 | 720,000 | 0.06 | 0.00 | 2016-08-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600,000 | 616,000 | 0.05 | 0.00 | 2016-08-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | 616,000 | 0.00 | 0.00 | 2016-08-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,000 | 520,000 | 0.01 | 0.00 | 2016-08-26 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,656,000 | 496,000 | 0.01 | 0.00 | 2016-08-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 6,968,000 | 488,000 | 0.03 | 0.00 | 2016-08-26 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,136,000 | 480,000 | 0.09 | 0.00 | 2016-08-26 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 472,000 | 0.00 | 0.00 | 2016-08-26 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 383,768,000 | 448,000 | 1.50 | 0.00 | 2016-08-26 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 920,000 | 440,000 | 0.00 | 0.00 | 2016-08-26 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 400,000 | 0.00 | 0.00 | 2016-08-26 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-08-26 |
| 41 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,888,000 | 376,000 | 0.01 | 0.00 | 2016-08-26 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,568,000 | 336,000 | 0.03 | 0.00 | 2016-08-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,128,000 | 296,000 | 0.00 | 0.00 | 2016-08-26 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,048,000 | 296,000 | 0.38 | 0.00 | 2016-08-26 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2016-08-26 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 16,832,000 | 264,000 | 0.07 | 0.00 | 2016-08-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,656,000 | 256,000 | 0.01 | 0.00 | 2016-08-26 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,312,000 | 200,000 | 0.01 | 0.00 | 2016-08-26 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2016-08-26 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | 184,000 | 0.00 | 0.00 | 2016-08-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,560,000 | 160,000 | 0.01 | 0.00 | 2016-08-26 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2016-08-26 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2016-08-26 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,792,000 | 112,000 | 1.33 | 0.00 | 2016-08-26 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-08-26 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 368,000 | 88,000 | 0.00 | 0.00 | 2016-08-26 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-08-26 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 80,000 | 0.00 | 0.00 | 2016-08-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,352,000 | 80,000 | 0.02 | 0.00 | 2016-08-26 |
| 60 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 72,000 | 72,000 | 0.00 | 0.00 | 2016-08-26 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 144,000 | 64,000 | 0.00 | 0.00 | 2016-08-26 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 3,072,000 | 56,000 | 0.01 | 0.00 | 2016-08-26 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,688,000 | 24,000 | 0.01 | 0.00 | 2016-08-26 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,000 | -16,000 | 0.01 | -0.00 | 2016-08-26 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,608,000 | -24,000 | 0.05 | -0.00 | 2016-08-26 |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2016-08-26 |
| 67 | B01885 | HAFOO SECURITIES LTD | 3,736,000 | -80,000 | 0.01 | -0.00 | 2016-08-26 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | -80,000 | 0.00 | -0.00 | 2016-08-26 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,999,771 | -96,000 | 0.01 | -0.00 | 2016-08-26 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 4,760,000 | -120,000 | 0.02 | -0.00 | 2016-08-26 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,984,000 | -144,000 | 0.09 | -0.00 | 2016-08-26 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,792,000 | -152,000 | 0.27 | -0.00 | 2016-08-26 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 241,250 | -160,000 | 0.00 | -0.00 | 2016-08-26 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,304,000 | -176,000 | 0.06 | -0.00 | 2016-08-26 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,480,000 | -200,000 | 0.01 | -0.00 | 2016-08-26 |
| 76 | B01695 | DAH SING SECURITIES LTD | 13,848,000 | -224,000 | 0.05 | -0.00 | 2016-08-26 |
| 77 | B01610 | KGI ASIA LTD | 313,856,000 | -224,000 | 1.23 | -0.00 | 2016-08-26 |
| 78 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | -0.00 | 2016-08-26 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,128,000 | -424,000 | 0.08 | -0.00 | 2016-08-26 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,657,305 | -472,000 | 0.12 | -0.00 | 2016-08-26 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 136,000 | -480,000 | 0.00 | -0.00 | 2016-08-26 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 2,840,000 | -520,000 | 0.01 | -0.00 | 2016-08-26 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,640,000 | -520,000 | 0.01 | -0.00 | 2016-08-26 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,120,000 | -728,000 | 0.06 | -0.00 | 2016-08-26 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200,000 | -896,000 | 0.01 | -0.00 | 2016-08-26 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -1,400,000 | 0.00 | -0.01 | 2016-08-26 |
| 87 | C00093 | BNP PARIBAS | 311,818,542 | -1,488,000 | 1.22 | -0.01 | 2016-08-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,624,000 | -3,000,000 | 0.02 | -0.01 | 2016-08-26 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | -4,000,000 | 0.00 | -0.02 | 2016-08-26 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 1,179,624,000 | -11,240,000 | 4.61 | -0.04 | 2016-08-26 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,521,510,385 | -12,000,000 | 17.66 | -0.05 | 2016-08-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 155,184,000 | -184,864,000 | 0.61 | -0.72 | 2016-08-26 |
| 92 | Total changed named holdings | 11,233,823,253 | 0 | 43.88 | 0.00 | ||
| 97 | Unchanged named holdings | 10,111,431,997 | 0 | 39.50 | 0.00 | ||
| 189 | Total named holdings | 21,345,255,250 | 0 | 83.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 21,345,255,250 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 4,254,744,750 | 0 | 16.62 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2016-08-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 558,696,000 |
| Turnover | 23,898,176 |
| Average price | 0.043 |
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