Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01680 | SUCCESS SECURITIES LTD | 10,368,000 | 10,368,000 | 0.04 | 0.04 | 2016-11-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,946,550 | 10,000,000 | 1.09 | 0.04 | 2016-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,984,000 | 10,000,000 | 0.17 | 0.04 | 2016-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,640,000 | 8,000,000 | 0.21 | 0.03 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,833,170,040 | 7,944,000 | 7.16 | 0.03 | 2016-11-28 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,760,000 | 5,760,000 | 0.02 | 0.02 | 2016-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 253,376,000 | 3,400,000 | 0.99 | 0.01 | 2016-11-28 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 21,120,000 | 1,600,000 | 0.08 | 0.01 | 2016-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,003,640,000 | 1,048,000 | 3.92 | 0.00 | 2016-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,944,000 | 1,032,000 | 0.13 | 0.00 | 2016-11-28 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,520,000 | 800,000 | 0.03 | 0.00 | 2016-11-28 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,200,000 | 800,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,544,000 | 312,000 | 0.23 | 0.00 | 2016-11-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,152,000 | 200,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 548,912,000 | 8,000 | 2.14 | 0.00 | 2016-11-28 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 496,000 | -24,000 | 0.00 | -0.00 | 2016-11-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,496,000 | -48,000 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 66,552,000 | -304,000 | 0.26 | -0.00 | 2016-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 19,552,000 | -320,000 | 0.08 | -0.00 | 2016-11-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -424,000 | -0.00 | 2016-11-28 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,344,000 | -720,000 | 0.06 | -0.00 | 2016-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 85,440,000 | -1,272,000 | 0.33 | -0.00 | 2016-11-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 19,496,000 | -1,592,000 | 0.08 | -0.01 | 2016-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,928,000 | -2,000,000 | 0.35 | -0.01 | 2016-11-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,912,000 | -2,032,000 | 2.84 | -0.01 | 2016-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,664,000 | -2,056,000 | 1.47 | -0.01 | 2016-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 55,403,626 | -3,000,000 | 0.22 | -0.01 | 2016-11-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,892,000 | -3,552,000 | 0.03 | -0.01 | 2016-11-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,448,000 | -3,696,000 | 0.03 | -0.01 | 2016-11-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,520,000 | -4,000,000 | 0.03 | -0.02 | 2016-11-28 |
| 32 | C00010 | CITIBANK N.A. | 174,640,000 | -5,000,000 | 0.68 | -0.02 | 2016-11-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,336,510,385 | -5,000,000 | 9.13 | -0.02 | 2016-11-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,141,584 | -5,008,000 | 1.23 | -0.02 | 2016-11-28 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,880,000 | -11,624,000 | 0.32 | -0.05 | 2016-11-28 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -12,000,000 | -0.05 | 2016-11-28 | |
| 36 | Total changed named holdings | 8,560,992,185 | 0 | 33.44 | 0.00 | ||
| 175 | Unchanged named holdings | 12,369,347,065 | 0 | 48.32 | 0.00 | ||
| 211 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2016-11-24 |
| Volume | 61,640,000 |
| Turnover | 654,920 |
| Average price | 0.011 |
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