Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 191,928,000 | 9,288,000 | 0.75 | 0.04 | 2016-11-10 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000,000 | 6,000,000 | 0.04 | 0.02 | 2016-11-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 285,624,000 | 5,984,000 | 1.12 | 0.02 | 2016-11-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,520,000 | 5,536,000 | 0.34 | 0.02 | 2016-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,120,000 | 5,104,000 | 0.22 | 0.02 | 2016-11-10 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 25,000,000 | 5,000,000 | 0.10 | 0.02 | 2016-11-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 83,072,000 | 4,000,000 | 0.32 | 0.02 | 2016-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,312,000 | 2,840,000 | 2.79 | 0.01 | 2016-11-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,208,000 | 2,800,000 | 0.51 | 0.01 | 2016-11-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,290,040 | 2,600,000 | 5.85 | 0.01 | 2016-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 82,584,000 | 2,176,000 | 0.32 | 0.01 | 2016-11-10 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,128,000 | 2,000,000 | 0.01 | 0.01 | 2016-11-10 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 264,370,550 | 1,832,000 | 1.03 | 0.01 | 2016-11-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,562,000 | 1,640,000 | 2.06 | 0.01 | 2016-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,040,000 | 1,600,000 | 0.20 | 0.01 | 2016-11-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 23,000,000 | 1,248,000 | 0.09 | 0.00 | 2016-11-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,496,000 | 1,208,000 | 0.24 | 0.00 | 2016-11-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,269,584 | 1,136,000 | 1.04 | 0.00 | 2016-11-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,280,000 | 1,000,000 | 0.03 | 0.00 | 2016-11-10 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 5,160,000 | 1,000,000 | 0.02 | 0.00 | 2016-11-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 47,576,000 | 960,000 | 0.19 | 0.00 | 2016-11-10 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,072,000 | 960,000 | 0.27 | 0.00 | 2016-11-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,872,000 | 800,000 | 0.03 | 0.00 | 2016-11-10 |
| 24 | B01979 | FORMAX SECURITIES LTD | 4,720,000 | 672,000 | 0.02 | 0.00 | 2016-11-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 18,104,000 | 424,000 | 0.07 | 0.00 | 2016-11-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,104,000 | 360,000 | 0.05 | 0.00 | 2016-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,528,000 | 352,000 | 0.24 | 0.00 | 2016-11-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,352,000 | 320,000 | 0.05 | 0.00 | 2016-11-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 544,792,000 | 200,000 | 2.13 | 0.00 | 2016-11-10 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,928,000 | 120,000 | 0.01 | 0.00 | 2016-11-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 60,288,000 | 8,000 | 0.24 | 0.00 | 2016-11-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,256,000 | -80,000 | 0.06 | -0.00 | 2016-11-10 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,569,305 | -304,000 | 0.20 | -0.00 | 2016-11-10 |
| 34 | C00010 | CITIBANK N.A. | 170,672,000 | -544,000 | 0.67 | -0.00 | 2016-11-10 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,080,000 | -592,000 | 0.35 | -0.00 | 2016-11-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,824,000 | -800,000 | 0.03 | -0.00 | 2016-11-10 |
| 37 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 536,000 | -952,000 | 0.00 | -0.00 | 2016-11-10 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000,000 | -0.00 | 2016-11-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 20,392,000 | -1,000,000 | 0.08 | -0.00 | 2016-11-10 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 800,000 | -1,600,000 | 0.00 | -0.01 | 2016-11-10 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,928,000 | -1,648,000 | 0.37 | -0.01 | 2016-11-10 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 35,248,000 | -1,752,000 | 0.14 | -0.01 | 2016-11-10 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 416,000 | -2,000,000 | 0.00 | -0.01 | 2016-11-10 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,580,000 | -3,328,000 | 0.03 | -0.01 | 2016-11-10 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000,000 | -0.05 | 2016-11-10 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,281,768,000 | -39,568,000 | 5.01 | -0.15 | 2016-11-10 |
| 46 | Total changed named holdings | 6,994,369,479 | 0 | 27.32 | 0.00 | ||
| 162 | Unchanged named holdings | 13,935,969,771 | 0 | 54.44 | 0.00 | ||
| 208 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 98,920,000 |
| Turnover | 1,215,880 |
| Average price | 0.012 |
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