Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,272,000 | 16,272,000 | 0.13 | 0.06 | 2016-12-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 12,928,000 | 10,200,000 | 0.05 | 0.04 | 2016-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 558,760,000 | 8,840,000 | 2.18 | 0.03 | 2016-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,066,040 | 560,000 | 6.98 | 0.00 | 2016-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,456,000 | 120,000 | 0.15 | 0.00 | 2016-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,280,000 | -40,000 | 0.13 | -0.00 | 2016-12-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,720,000 | -64,000 | 0.10 | -0.00 | 2016-12-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,200,000 | -80,000 | 0.23 | -0.00 | 2016-12-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,680,000 | -328,000 | 0.01 | -0.00 | 2016-12-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,520,000 | -352,000 | 0.19 | -0.00 | 2016-12-06 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -400,000 | 0.00 | -0.00 | 2016-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 63,912,000 | -400,000 | 0.25 | -0.00 | 2016-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,181,584 | -600,000 | 1.22 | -0.00 | 2016-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 83,296,000 | -640,000 | 0.33 | -0.00 | 2016-12-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 18,880,000 | -720,000 | 0.07 | -0.00 | 2016-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,376,000 | -1,048,000 | 1.43 | -0.00 | 2016-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,737,305 | -1,856,000 | 0.23 | -0.01 | 2016-12-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,752,000 | -2,216,000 | 3.76 | -0.01 | 2016-12-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,660,000 | -2,688,000 | 0.01 | -0.01 | 2016-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 273,992,000 | -3,640,000 | 1.07 | -0.01 | 2016-12-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 60,232,000 | -5,200,000 | 0.24 | -0.02 | 2016-12-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 401,096,000 | -5,960,000 | 1.57 | -0.02 | 2016-12-06 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,270,334,385 | -9,760,000 | 8.87 | -0.04 | 2016-12-06 |
| 23 | Total changed named holdings | 7,472,379,314 | 0 | 29.19 | 0.00 | ||
| 192 | Unchanged named holdings | 13,457,959,936 | 0 | 52.57 | 0.00 | ||
| 215 | Total named holdings | 20,930,339,250 | 0 | 81.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 216 | 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 | 2016-12-02 |
| Volume | 31,608,000 |
| Turnover | 381,984 |
| Average price | 0.012 |
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