Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,184,000 | 20,000,000 | 0.20 | 0.08 | 2016-10-03 |
| 2 | B01610 | KGI ASIA LTD | 840,328,000 | 20,000,000 | 3.28 | 0.08 | 2016-10-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,304,000 | 14,272,000 | 0.56 | 0.06 | 2016-10-03 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,232,000 | 3,096,000 | 0.03 | 0.01 | 2016-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,696,000 | 1,768,000 | 2.25 | 0.01 | 2016-10-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,600,000 | 1,536,000 | 0.03 | 0.01 | 2016-10-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,472,000 | 1,432,000 | 0.01 | 0.01 | 2016-10-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 56,552,000 | 944,000 | 0.22 | 0.00 | 2016-10-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 451,600,000 | 912,000 | 1.76 | 0.00 | 2016-10-03 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,096,000 | 856,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,576,000 | 800,000 | 0.07 | 0.00 | 2016-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,216,000 | 672,000 | 0.36 | 0.00 | 2016-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,392,000 | 640,000 | 0.03 | 0.00 | 2016-10-03 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | 600,000 | 0.00 | 0.00 | 2016-10-03 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,224,000 | 600,000 | 0.01 | 0.00 | 2016-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | 584,000 | 0.00 | 0.00 | 2016-10-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,176,000 | 496,000 | 0.08 | 0.00 | 2016-10-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,528,000 | 464,000 | 0.04 | 0.00 | 2016-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 424,000 | 0.01 | 0.00 | 2016-10-03 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,104,000 | 400,000 | 0.00 | 0.00 | 2016-10-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,440,000 | 400,000 | 0.01 | 0.00 | 2016-10-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400,000 | 400,000 | 0.01 | 0.00 | 2016-10-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000,000 | 384,000 | 0.48 | 0.00 | 2016-10-03 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,480,000 | 320,000 | 0.28 | 0.00 | 2016-10-03 |
| 25 | C00010 | CITIBANK N.A. | 110,328,000 | 312,000 | 0.43 | 0.00 | 2016-10-03 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 464,000 | 240,000 | 0.00 | 0.00 | 2016-10-03 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,480,000 | 240,000 | 0.02 | 0.00 | 2016-10-03 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 22,296,000 | 200,000 | 0.09 | 0.00 | 2016-10-03 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 1,360,000 | 120,000 | 0.01 | 0.00 | 2016-10-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 25,720,000 | 88,000 | 0.10 | 0.00 | 2016-10-03 |
| 31 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 320,000 | 72,000 | 0.00 | 0.00 | 2016-10-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 877,066,000 | 64,000 | 3.43 | 0.00 | 2016-10-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,160,000 | 16,000 | 0.03 | 0.00 | 2016-10-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,536,000 | 8,000 | 0.71 | 0.00 | 2016-10-03 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,000,000 | -40,000 | 0.00 | -0.00 | 2016-10-03 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -48,000 | 0.00 | -0.00 | 2016-10-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 477,168,000 | -216,000 | 1.86 | -0.00 | 2016-10-03 |
| 38 | B01340 | LEHIN SECURITIES LTD | 284,000 | -400,000 | 0.00 | -0.00 | 2016-10-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,280,000 | -600,000 | 0.02 | -0.00 | 2016-10-03 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800,000 | -600,000 | 0.03 | -0.00 | 2016-10-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,320,000 | -656,000 | 0.07 | -0.00 | 2016-10-03 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 0 | -800,000 | -0.00 | 2016-10-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 10,440,000 | -1,224,000 | 0.04 | -0.00 | 2016-10-03 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 338,448,000 | -1,800,000 | 1.32 | -0.01 | 2016-10-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 5,424,000 | -3,080,000 | 0.02 | -0.01 | 2016-10-03 |
| 46 | B01209 | MASON SECURITIES LTD | 38,292,000 | -5,000,000 | 0.15 | -0.02 | 2016-10-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,040,448,000 | -9,600,000 | 4.06 | -0.04 | 2016-10-03 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,575,118,385 | -12,456,000 | 10.06 | -0.05 | 2016-10-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,050,000 | -36,840,000 | 2.64 | -0.14 | 2016-10-03 |
| 49 | Total changed named holdings | 8,924,274,385 | 0 | 34.86 | 0.00 | ||
| 125 | Unchanged named holdings | 12,006,064,865 | 0 | 46.90 | 0.00 | ||
| 174 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 20,930,379,250 | 0 | 81.76 | 0.00 | ||
| Securities not in CCASS | 4,669,620,750 | 0 | 18.24 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 149,088,000 |
| Turnover | 6,170,736 |
| Average price | 0.041 |
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