Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01130 | BOCI SECURITIES LTD | 79,624,000 | 5,640,000 | 0.31 | 0.02 | 2016-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,122,392,000 | 2,888,000 | 4.38 | 0.01 | 2016-08-30 |
| 3 | B01374 | PO LEE SECURITIES LTD | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 2016-08-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,304,000 | 2,000,000 | 0.06 | 0.01 | 2016-08-30 |
| 5 | C00010 | CITIBANK N.A. | 117,552,000 | 1,208,000 | 0.46 | 0.00 | 2016-08-30 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-30 |
| 7 | B01642 | KMT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-30 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-08-30 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 3,000,000 | 920,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,304,000 | 696,000 | 0.05 | 0.00 | 2016-08-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,152,000 | 480,000 | 0.07 | 0.00 | 2016-08-30 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 800,000 | 400,000 | 0.00 | 0.00 | 2016-08-30 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 768,000 | 368,000 | 0.00 | 0.00 | 2016-08-30 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2016-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,728,000 | 328,000 | 0.05 | 0.00 | 2016-08-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,072,000 | 280,000 | 0.19 | 0.00 | 2016-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,816,000 | 280,000 | 0.11 | 0.00 | 2016-08-30 |
| 18 | B01606 | EWARTON SECURITIES LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2016-08-30 |
| 19 | B01610 | KGI ASIA LTD | 729,456,000 | 200,000 | 2.85 | 0.00 | 2016-08-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,960,000 | 200,000 | 0.01 | 0.00 | 2016-08-30 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 339,992,000 | 192,000 | 1.33 | 0.00 | 2016-08-30 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,960,000 | 192,000 | 0.02 | 0.00 | 2016-08-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,856,000 | 120,000 | 0.05 | 0.00 | 2016-08-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,944,000 | 120,000 | 0.01 | 0.00 | 2016-08-30 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 136,000 | 112,000 | 0.00 | 0.00 | 2016-08-30 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,208,000 | 104,000 | 0.08 | 0.00 | 2016-08-30 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 80,000 | 0.00 | 0.00 | 2016-08-30 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,832,000 | -56,000 | 0.01 | -0.00 | 2016-08-30 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,768,000 | -72,000 | 0.01 | -0.00 | 2016-08-30 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -128,000 | -0.00 | 2016-08-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,536,000 | -176,000 | 0.41 | -0.00 | 2016-08-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 497,224,000 | -256,000 | 1.94 | -0.00 | 2016-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 16,480,000 | -280,000 | 0.06 | -0.00 | 2016-08-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 696,000 | -400,000 | 0.00 | -0.00 | 2016-08-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 7,792,000 | -448,000 | 0.03 | -0.00 | 2016-08-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 397,320,000 | -496,000 | 1.55 | -0.00 | 2016-08-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,912,000 | -584,000 | 0.14 | -0.00 | 2016-08-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,200,000 | -776,000 | 0.08 | -0.00 | 2016-08-30 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,000,000 | -800,000 | 0.01 | -0.00 | 2016-08-30 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,120,000 | -800,000 | 0.01 | -0.00 | 2016-08-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,888,000 | -880,000 | 0.01 | -0.00 | 2016-08-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 11,584,000 | -984,000 | 0.05 | -0.00 | 2016-08-30 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,000 | -1,000,000 | 0.00 | -0.00 | 2016-08-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,657,305 | -1,272,000 | 0.12 | -0.00 | 2016-08-30 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,288,000 | -1,600,000 | 0.05 | -0.01 | 2016-08-30 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,816,000 | -1,744,000 | 0.49 | -0.01 | 2016-08-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 19,624,000 | -2,000,000 | 0.08 | -0.01 | 2016-08-30 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,040,000 | -2,256,000 | 0.40 | -0.01 | 2016-08-30 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,210,000 | -2,640,000 | 3.40 | -0.01 | 2016-08-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,920,000 | -3,104,000 | 0.02 | -0.01 | 2016-08-30 |
| 50 | Total changed named holdings | 4,853,251,305 | 0 | 18.96 | 0.00 | ||
| 141 | Unchanged named holdings | 16,492,003,945 | 0 | 64.42 | 0.00 | ||
| 191 | Total named holdings | 21,345,255,250 | 0 | 83.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 191 | 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 | 2016-08-26 |
| Volume | 47,728,000 |
| Turnover | 2,133,128 |
| Average price | 0.045 |
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