Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01610 | KGI ASIA LTD | 954,880,000 | 65,560,000 | 3.73 | 0.26 | 2016-10-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,144,000 | 10,112,000 | 0.57 | 0.04 | 2016-10-12 |
| 3 | C00010 | CITIBANK N.A. | 150,344,000 | 5,912,000 | 0.59 | 0.02 | 2016-10-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,056,000 | 2,880,000 | 4.51 | 0.01 | 2016-10-12 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 28,864,000 | 2,880,000 | 0.11 | 0.01 | 2016-10-12 |
| 6 | B01979 | FORMAX SECURITIES LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-10-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 76,640,000 | 1,808,000 | 0.30 | 0.01 | 2016-10-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,819,626 | 1,744,000 | 0.03 | 0.01 | 2016-10-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 563,738,000 | 1,728,000 | 2.20 | 0.01 | 2016-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,104,000 | 1,704,000 | 2.31 | 0.01 | 2016-10-12 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 14,592,000 | 1,440,000 | 0.06 | 0.01 | 2016-10-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,304,000 | 1,360,000 | 0.04 | 0.01 | 2016-10-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,384,000 | 1,200,000 | 0.72 | 0.00 | 2016-10-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 14,080,000 | 1,160,000 | 0.06 | 0.00 | 2016-10-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,392,000 | 1,016,000 | 0.03 | 0.00 | 2016-10-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,672,000 | 1,000,000 | 0.05 | 0.00 | 2016-10-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,160,000 | 1,000,000 | 0.10 | 0.00 | 2016-10-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,600,000 | 944,000 | 0.05 | 0.00 | 2016-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,368,000 | 880,000 | 0.06 | 0.00 | 2016-10-12 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,224,000 | 800,000 | 0.01 | 0.00 | 2016-10-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,360,000 | 640,000 | 0.06 | 0.00 | 2016-10-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 6,696,000 | 576,000 | 0.03 | 0.00 | 2016-10-12 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 1,376,000 | 496,000 | 0.01 | 0.00 | 2016-10-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 471,800,000 | 440,000 | 1.84 | 0.00 | 2016-10-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,544,000 | 416,000 | 0.06 | 0.00 | 2016-10-12 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,408,000 | 352,000 | 0.03 | 0.00 | 2016-10-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,832,000 | 320,000 | 0.01 | 0.00 | 2016-10-12 |
| 28 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-10-12 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2016-10-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 519,312,000 | -8,000 | 2.03 | -0.00 | 2016-10-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 20,800,000 | -200,000 | 0.08 | -0.00 | 2016-10-12 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,632,000 | -200,000 | 1.51 | -0.00 | 2016-10-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,752,000 | -208,000 | 0.12 | -0.00 | 2016-10-12 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 25,152,000 | -248,000 | 0.10 | -0.00 | 2016-10-12 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,896,000 | -320,000 | 0.19 | -0.00 | 2016-10-12 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 176,000 | -360,000 | 0.00 | -0.00 | 2016-10-12 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,384,000 | -400,000 | 0.04 | -0.00 | 2016-10-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,040,000 | -400,000 | 0.01 | -0.00 | 2016-10-12 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,116,000 | -648,000 | 0.02 | -0.00 | 2016-10-12 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,965,584 | -920,000 | 0.54 | -0.00 | 2016-10-12 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2016-10-12 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 107,384,000 | -1,784,000 | 0.42 | -0.01 | 2016-10-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,400,000 | -2,000,000 | 0.04 | -0.01 | 2016-10-12 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 292,056,000 | -2,320,000 | 1.14 | -0.01 | 2016-10-12 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,304,000 | -2,744,000 | 0.20 | -0.01 | 2016-10-12 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,640,000 | -5,120,000 | 0.28 | -0.02 | 2016-10-12 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,736,000 | -10,400,000 | 0.08 | -0.04 | 2016-10-12 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,994,040 | -11,704,000 | 3.37 | -0.05 | 2016-10-12 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,420,214,385 | -69,600,000 | 9.45 | -0.27 | 2016-10-12 |
| 49 | Total changed named holdings | 9,524,591,635 | 0 | 37.21 | 0.00 | ||
| 147 | Unchanged named holdings | 11,405,747,615 | 0 | 44.55 | 0.00 | ||
| 196 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 197 | 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 | 2016-10-07 |
| Volume | 139,992,000 |
| Turnover | 4,052,080 |
| Average price | 0.029 |
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