Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,238,558,000 | 281,924,000 | 4.84 | 1.10 | 2016-09-08 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,166,998,385 | 50,000,000 | 12.37 | 0.20 | 2016-09-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,400,000 | 3,296,000 | 0.51 | 0.01 | 2016-09-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 6,300,000 | 1,600,000 | 0.02 | 0.01 | 2016-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,552,000 | 1,136,000 | 0.39 | 0.00 | 2016-09-08 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2016-09-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,000 | 600,000 | 0.01 | 0.00 | 2016-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 344,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,176,000 | 296,000 | 0.09 | 0.00 | 2016-09-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,016,000 | 200,000 | 0.02 | 0.00 | 2016-09-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-09-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,000 | -80,000 | 0.01 | -0.00 | 2016-09-08 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -120,000 | 0.00 | -0.00 | 2016-09-08 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -200,000 | 0.00 | -0.00 | 2016-09-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,368,000 | -200,000 | 0.04 | -0.00 | 2016-09-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 66,840,000 | -320,000 | 0.26 | -0.00 | 2016-09-08 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,640,000 | -360,000 | 0.01 | -0.00 | 2016-09-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 485,664,000 | -384,000 | 1.90 | -0.00 | 2016-09-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,808,000 | -400,000 | 0.07 | -0.00 | 2016-09-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,408,000 | -448,000 | 0.03 | -0.00 | 2016-09-08 |
| 21 | B01610 | KGI ASIA LTD | 658,216,000 | -560,000 | 2.57 | -0.00 | 2016-09-08 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000,000 | -600,000 | 0.00 | -0.00 | 2016-09-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 560,000 | -640,000 | 0.00 | -0.00 | 2016-09-08 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -672,000 | -0.00 | 2016-09-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,664,000 | -1,000,000 | 0.05 | -0.00 | 2016-09-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,488,000 | -1,000,000 | 0.23 | -0.00 | 2016-09-08 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 2,440,000 | -1,040,000 | 0.01 | -0.00 | 2016-09-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,496,000 | -1,320,000 | 0.08 | -0.01 | 2016-09-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,472,000 | -1,376,000 | 0.05 | -0.01 | 2016-09-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 280,000 | -1,448,000 | 0.00 | -0.01 | 2016-09-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,160,000 | -1,928,000 | 0.29 | -0.01 | 2016-09-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | -1,968,000 | 0.00 | -0.01 | 2016-09-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 888,000 | -2,000,000 | 0.00 | -0.01 | 2016-09-08 |
| 34 | C00010 | CITIBANK N.A. | 117,272,000 | -2,896,000 | 0.46 | -0.01 | 2016-09-08 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,440,000 | -3,000,000 | 0.01 | -0.01 | 2016-09-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 81,416,000 | -3,016,000 | 0.32 | -0.01 | 2016-09-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,280,000 | -3,136,000 | 1.25 | -0.01 | 2016-09-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 395,344,000 | -4,160,000 | 1.54 | -0.02 | 2016-09-08 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 23,200,000 | -5,000,000 | 0.09 | -0.02 | 2016-09-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,384,000 | -5,968,000 | 0.03 | -0.02 | 2016-09-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,322,000 | -8,232,000 | 2.81 | -0.03 | 2016-09-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,488,000 | -9,560,000 | 4.16 | -0.04 | 2016-09-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 717,700,000 | -276,924,000 | 2.80 | -1.08 | 2016-09-08 |
| 43 | Total changed named holdings | 9,561,534,385 | 0 | 37.35 | 0.00 | ||
| 141 | Unchanged named holdings | 11,783,680,865 | 0 | 46.03 | 0.00 | ||
| 184 | Total named holdings | 21,345,215,250 | 0 | 83.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 185 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 91,600,000 |
| Turnover | 4,079,664 |
| Average price | 0.045 |
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