Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,650,040 | 24,880,000 | 6.76 | 0.10 | 2016-12-01 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 13,080,000 | 12,000,000 | 0.05 | 0.05 | 2016-12-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,289,305 | 10,312,000 | 0.26 | 0.04 | 2016-12-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,520,000 | 7,664,000 | 0.12 | 0.03 | 2016-12-01 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000,000 | 7,000,000 | 0.04 | 0.03 | 2016-12-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,356,000 | 3,240,000 | 0.02 | 0.01 | 2016-12-01 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,240,000 | 2,800,000 | 0.08 | 0.01 | 2016-12-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 64,152,000 | 1,600,000 | 0.25 | 0.01 | 2016-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,944,000 | 1,408,000 | 2.85 | 0.01 | 2016-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,936,000 | 1,000,000 | 0.25 | 0.00 | 2016-12-01 |
| 11 | B01728 | AJ SECURITIES LTD | 680,000 | 480,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 18,408,000 | 424,000 | 0.07 | 0.00 | 2016-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 70,392,000 | 320,000 | 0.27 | 0.00 | 2016-12-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,456,000 | 240,000 | 1.42 | 0.00 | 2016-12-01 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 224,000 | 224,000 | 0.00 | 0.00 | 2016-12-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,813,584 | 136,000 | 1.21 | 0.00 | 2016-12-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,656,000 | 72,000 | 0.24 | 0.00 | 2016-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,296,000 | 40,000 | 0.29 | 0.00 | 2016-12-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,960,000 | 40,000 | 0.13 | 0.00 | 2016-12-01 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,872,000 | 32,000 | 0.19 | 0.00 | 2016-12-01 |
| 21 | C00010 | CITIBANK N.A. | 166,920,000 | 24,000 | 0.65 | 0.00 | 2016-12-01 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,008,000 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 401,976,000 | -160,000 | 1.57 | -0.00 | 2016-12-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,392,000 | -320,000 | 0.04 | -0.00 | 2016-12-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 20,400,000 | -800,000 | 0.08 | -0.00 | 2016-12-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,280,000 | -1,040,000 | 0.24 | -0.00 | 2016-12-01 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -1,184,000 | 0.00 | -0.00 | 2016-12-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 280,984,000 | -2,144,000 | 1.10 | -0.01 | 2016-12-01 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,307,310,385 | -2,800,000 | 9.01 | -0.01 | 2016-12-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,776,000 | -3,040,000 | 3.96 | -0.01 | 2016-12-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,954,000 | -3,160,000 | 1.95 | -0.01 | 2016-12-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 81,760,000 | -7,120,000 | 0.32 | -0.03 | 2016-12-01 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,280,000 | -14,632,000 | 0.33 | -0.06 | 2016-12-01 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 5,600,000 | -37,496,000 | 0.02 | -0.15 | 2016-12-01 |
| 34 | Total changed named holdings | 8,651,965,314 | 0 | 33.80 | 0.00 | ||
| 185 | Unchanged named holdings | 12,278,373,936 | 0 | 47.96 | 0.00 | ||
| 219 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 220 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 81,072,000 |
| Turnover | 1,026,960 |
| Average price | 0.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy