Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,104,000 | 13,800,000 | 0.07 | 0.05 | 2016-11-16 |
| 2 | B01610 | KGI ASIA LTD | 935,416,000 | 10,400,000 | 3.65 | 0.04 | 2016-11-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,056,000 | 8,488,000 | 0.29 | 0.03 | 2016-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 96,264,000 | 8,472,000 | 0.38 | 0.03 | 2016-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 293,104,000 | 7,920,000 | 1.14 | 0.03 | 2016-11-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 229,328,000 | 7,088,000 | 0.90 | 0.03 | 2016-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,230,496,000 | 6,688,000 | 4.81 | 0.03 | 2016-11-16 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 9,080,000 | 6,000,000 | 0.04 | 0.02 | 2016-11-16 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 33,184,000 | 4,272,000 | 0.13 | 0.02 | 2016-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,688,000 | 3,232,000 | 0.28 | 0.01 | 2016-11-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,008,000 | 3,000,000 | 0.23 | 0.01 | 2016-11-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,608,000 | 2,600,000 | 0.53 | 0.01 | 2016-11-16 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 11,120,000 | 2,000,000 | 0.04 | 0.01 | 2016-11-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,304,000 | 2,000,000 | 0.08 | 0.01 | 2016-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,381,584 | 1,992,000 | 1.11 | 0.01 | 2016-11-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 19,240,000 | 1,560,000 | 0.08 | 0.01 | 2016-11-16 |
| 17 | B01979 | FORMAX SECURITIES LTD | 5,528,000 | 1,480,000 | 0.02 | 0.01 | 2016-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 57,200,000 | 1,408,000 | 0.22 | 0.01 | 2016-11-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 18,504,000 | 1,304,000 | 0.07 | 0.01 | 2016-11-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,145,305 | 1,296,000 | 0.21 | 0.01 | 2016-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 545,760,000 | 1,008,000 | 2.13 | 0.00 | 2016-11-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,440,000 | 1,000,000 | 0.21 | 0.00 | 2016-11-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,624,000 | 800,000 | 0.01 | 0.00 | 2016-11-16 |
| 24 | B01740 | WIN SECURITIES LTD | 6,472,000 | 632,000 | 0.03 | 0.00 | 2016-11-16 |
| 25 | B01695 | DAH SING SECURITIES LTD | 67,848,000 | 400,000 | 0.27 | 0.00 | 2016-11-16 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,504,000 | 400,000 | 0.05 | 0.00 | 2016-11-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,560,000 | 392,000 | 0.13 | 0.00 | 2016-11-16 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 1,136,000 | 272,000 | 0.00 | 0.00 | 2016-11-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,624,000 | 264,000 | 0.03 | 0.00 | 2016-11-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,272,000 | 200,000 | 0.01 | 0.00 | 2016-11-16 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,920,000 | 192,000 | 1.43 | 0.00 | 2016-11-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,640,000 | 144,000 | 0.02 | 0.00 | 2016-11-16 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 79,072,000 | 48,000 | 0.31 | 0.00 | 2016-11-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 733,064,000 | 32,000 | 2.86 | 0.00 | 2016-11-16 |
| 35 | C00010 | CITIBANK N.A. | 149,280,000 | 32,000 | 0.58 | 0.00 | 2016-11-16 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 488,000 | -48,000 | 0.00 | -0.00 | 2016-11-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 22,576,000 | -384,000 | 0.09 | -0.00 | 2016-11-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,440,000 | -480,000 | 0.08 | -0.00 | 2016-11-16 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,096,000 | -568,000 | 0.40 | -0.00 | 2016-11-16 |
| 40 | B01606 | EWARTON SECURITIES LTD | 440,000 | -800,000 | 0.00 | -0.00 | 2016-11-16 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 670,156,000 | -1,240,000 | 2.62 | -0.00 | 2016-11-16 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000,000 | -5,000,000 | 0.04 | -0.02 | 2016-11-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,575,962,040 | -5,152,000 | 6.16 | -0.02 | 2016-11-16 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,344,000 | -8,352,000 | 0.35 | -0.03 | 2016-11-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,754,000 | -14,984,000 | 1.92 | -0.06 | 2016-11-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000,000 | -16,008,000 | 0.33 | -0.06 | 2016-11-16 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,906,000 | -47,800,000 | 0.27 | -0.19 | 2016-11-16 |
| 47 | Total changed named holdings | 8,860,136,929 | 0 | 34.61 | 0.00 | ||
| 166 | Unchanged named holdings | 12,070,202,321 | 0 | 47.15 | 0.00 | ||
| 213 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 214 | 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 | 2016-11-14 |
| Volume | 166,784,000 |
| Turnover | 2,003,408 |
| Average price | 0.012 |
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