Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,976,000 | 13,920,000 | 4.57 | 0.05 | 2016-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,216,000 | 7,320,000 | 0.22 | 0.03 | 2016-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,720,000 | 3,576,000 | 0.58 | 0.01 | 2016-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 15,920,000 | 3,320,000 | 0.06 | 0.01 | 2016-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 248,610,550 | 3,208,000 | 0.97 | 0.01 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 522,488,000 | 3,176,000 | 2.04 | 0.01 | 2016-10-24 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,408,000 | 2,336,000 | 0.02 | 0.01 | 2016-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,720,000 | 2,080,000 | 0.31 | 0.01 | 2016-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,288,000 | 2,000,000 | 0.06 | 0.01 | 2016-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,392,000 | 2,000,000 | 0.04 | 0.01 | 2016-10-24 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,088,000 | 2,000,000 | 0.01 | 0.01 | 2016-10-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,800,000 | 1,360,000 | 0.01 | 0.01 | 2016-10-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | 1,200,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,408,000 | 1,104,000 | 0.04 | 0.00 | 2016-10-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,696,000 | 1,000,000 | 0.12 | 0.00 | 2016-10-24 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 969,812,000 | 904,000 | 3.79 | 0.00 | 2016-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,616,000 | 880,000 | 0.08 | 0.00 | 2016-10-24 |
| 19 | B01684 | WANG ON SECURITIES LTD | 1,520,000 | 880,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,400,000 | 800,000 | 0.38 | 0.00 | 2016-10-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,208,000 | 696,000 | 0.24 | 0.00 | 2016-10-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 21,440,000 | 640,000 | 0.08 | 0.00 | 2016-10-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 1,320,000 | 640,000 | 0.01 | 0.00 | 2016-10-24 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 45,288,000 | 560,000 | 0.18 | 0.00 | 2016-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,640,000 | 544,000 | 0.09 | 0.00 | 2016-10-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 3,096,000 | 544,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 2,032,000 | 496,000 | 0.01 | 0.00 | 2016-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 69,512,000 | 480,000 | 0.27 | 0.00 | 2016-10-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,000 | 408,000 | 0.01 | 0.00 | 2016-10-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,090,000 | 352,000 | 2.20 | 0.00 | 2016-10-24 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-10-24 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2016-10-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,824,000 | 280,000 | 0.07 | 0.00 | 2016-10-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,680,000 | 256,000 | 0.02 | 0.00 | 2016-10-24 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | 200,000 | 0.01 | 0.00 | 2016-10-24 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,888,000 | 192,000 | 0.03 | 0.00 | 2016-10-24 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,856,000 | 168,000 | 0.05 | 0.00 | 2016-10-24 |
| 38 | B01610 | KGI ASIA LTD | 955,040,000 | 160,000 | 3.73 | 0.00 | 2016-10-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 11,504,000 | 120,000 | 0.04 | 0.00 | 2016-10-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,920,000 | 104,000 | 0.01 | 0.00 | 2016-10-24 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 152,000 | 64,000 | 0.00 | 0.00 | 2016-10-24 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 224,000 | 24,000 | 0.00 | 0.00 | 2016-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 25,144,000 | -8,000 | 0.10 | -0.00 | 2016-10-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,288,000 | -16,000 | 0.20 | -0.00 | 2016-10-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2016-10-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,752,000 | -80,000 | 0.01 | -0.00 | 2016-10-24 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,424,000 | -112,000 | 0.01 | -0.00 | 2016-10-24 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2016-10-24 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,000 | -160,000 | 0.01 | -0.00 | 2016-10-24 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,272,000 | -200,000 | 0.01 | -0.00 | 2016-10-24 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,840,000 | -264,000 | 0.03 | -0.00 | 2016-10-24 |
| 52 | B01577 | YF SECURITIES CO LTD | 0 | -320,000 | -0.00 | 2016-10-24 | |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 208,000 | -400,000 | 0.00 | -0.00 | 2016-10-24 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400,000 | -400,000 | 0.00 | -0.00 | 2016-10-24 |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 496,000 | -416,000 | 0.00 | -0.00 | 2016-10-24 |
| 56 | B01460 | BERICH BROKERAGE LTD | 120,000 | -496,000 | 0.00 | -0.00 | 2016-10-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 880,000 | -496,000 | 0.00 | -0.00 | 2016-10-24 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | -504,000 | 0.00 | -0.00 | 2016-10-24 |
| 59 | B01252 | CORPORATE BROKERS LTD | 1,312,000 | -520,000 | 0.01 | -0.00 | 2016-10-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,381,584 | -584,000 | 0.54 | -0.00 | 2016-10-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,648,000 | -712,000 | 0.05 | -0.00 | 2016-10-24 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,424,000 | -800,000 | 0.01 | -0.00 | 2016-10-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,944,000 | -808,000 | 0.12 | -0.00 | 2016-10-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 11,672,000 | -1,000,000 | 0.05 | -0.00 | 2016-10-24 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,160,000 | -1,000,000 | 0.10 | -0.00 | 2016-10-24 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,280,000 | -1,000,000 | 0.01 | -0.00 | 2016-10-24 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -1,040,000 | 0.00 | -0.00 | 2016-10-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,216,000 | -1,152,000 | 0.06 | -0.00 | 2016-10-24 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 27,680,000 | -1,184,000 | 0.11 | -0.00 | 2016-10-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,184,000 | -1,200,000 | 0.11 | -0.00 | 2016-10-24 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 13,352,000 | -1,240,000 | 0.05 | -0.00 | 2016-10-24 |
| 72 | B01885 | HAFOO SECURITIES LTD | 12,360,000 | -1,720,000 | 0.05 | -0.01 | 2016-10-24 |
| 73 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2016-10-24 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,096,000 | -3,008,000 | 2.30 | -0.01 | 2016-10-24 |
| 75 | B01584 | CHIEF SECURITIES LTD | 467,320,000 | -4,480,000 | 1.83 | -0.02 | 2016-10-24 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000,000 | -0.02 | 2016-10-24 | |
| 77 | C00010 | CITIBANK N.A. | 143,600,000 | -6,744,000 | 0.56 | -0.03 | 2016-10-24 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,883,626 | -6,936,000 | 0.01 | -0.03 | 2016-10-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 184,520,000 | -8,000,000 | 0.72 | -0.03 | 2016-10-24 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,538,040 | -9,456,000 | 3.33 | -0.04 | 2016-10-24 |
| 80 | Total changed named holdings | 7,878,099,800 | 0 | 30.77 | 0.00 | ||
| 114 | Unchanged named holdings | 13,052,239,450 | 0 | 50.99 | 0.00 | ||
| 194 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2016-10-19 |
| Volume | 173,112,000 |
| Turnover | 5,364,680 |
| Average price | 0.031 |
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