Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 179,744,000 | 14,800,000 | 0.70 | 0.06 | 2016-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,504,000 | 12,552,000 | 0.38 | 0.05 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,821,226,040 | 8,328,000 | 7.11 | 0.03 | 2016-11-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,640,000 | 5,952,000 | 0.18 | 0.02 | 2016-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,920,000 | 5,600,000 | 0.23 | 0.02 | 2016-11-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,834,000 | 4,400,000 | 1.94 | 0.02 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,000 | 4,224,000 | 0.03 | 0.02 | 2016-11-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,608,000 | 1,600,000 | 0.03 | 0.01 | 2016-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 81,672,000 | 1,560,000 | 0.32 | 0.01 | 2016-11-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,184,000 | 1,000,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,304,000 | 1,000,000 | 0.04 | 0.00 | 2016-11-24 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,376,000 | 888,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 20,192,000 | 400,000 | 0.08 | 0.00 | 2016-11-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 249,976,000 | 296,000 | 0.98 | 0.00 | 2016-11-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 59,168,000 | 272,000 | 0.23 | 0.00 | 2016-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,789,584 | 232,000 | 1.25 | 0.00 | 2016-11-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,376,000 | 192,000 | 0.03 | 0.00 | 2016-11-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,280,000 | 112,000 | 0.44 | 0.00 | 2016-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 548,872,000 | 56,000 | 2.14 | 0.00 | 2016-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,984,000 | 48,000 | 0.13 | 0.00 | 2016-11-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,640,000 | 16,000 | 0.01 | 0.00 | 2016-11-24 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,946,550 | -96,000 | 1.05 | -0.00 | 2016-11-24 |
| 24 | B01979 | FORMAX SECURITIES LTD | 5,944,000 | -400,000 | 0.02 | -0.00 | 2016-11-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 71,120,000 | -568,000 | 0.28 | -0.00 | 2016-11-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800,000 | -712,000 | 0.11 | -0.00 | 2016-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,784,000 | -784,000 | 2.85 | -0.00 | 2016-11-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,403,626 | -1,000,000 | 0.23 | -0.00 | 2016-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 328,600,000 | -1,080,000 | 1.28 | -0.00 | 2016-11-24 |
| 30 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,600,000 | -0.01 | 2016-11-24 | |
| 31 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -2,000,000 | -0.01 | 2016-11-24 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,872,000 | -2,744,000 | 3.93 | -0.01 | 2016-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,624,000 | -3,696,000 | 1.48 | -0.01 | 2016-11-24 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | -3,920,000 | 0.00 | -0.02 | 2016-11-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,368,000 | -12,312,000 | 0.18 | -0.05 | 2016-11-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 87,472,000 | -15,112,000 | 0.34 | -0.06 | 2016-11-24 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -17,480,000 | -0.07 | 2016-11-24 | |
| 37 | Total changed named holdings | 7,179,423,800 | 0 | 28.04 | 0.00 | ||
| 171 | Unchanged named holdings | 13,750,915,450 | 0 | 53.71 | 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 | 2016-11-22 |
| Volume | 77,832,000 |
| Turnover | 844,528 |
| Average price | 0.011 |
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