Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,936,000 | 15,928,000 | 0.06 | 0.06 | 2016-12-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,840,000 | 10,568,000 | 0.18 | 0.04 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,797,106,040 | 9,200,000 | 7.02 | 0.04 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,456,000 | 8,000,000 | 0.18 | 0.03 | 2016-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,130,000 | 6,640,000 | 1.98 | 0.03 | 2016-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 274,048,000 | 6,056,000 | 1.07 | 0.02 | 2016-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,704,000 | 5,408,000 | 0.35 | 0.02 | 2016-12-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,176,000 | 5,000,000 | 0.45 | 0.02 | 2016-12-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,032,000 | 2,040,000 | 0.11 | 0.01 | 2016-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,200,000 | 1,000,000 | 0.23 | 0.00 | 2016-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,888,000 | 800,000 | 0.39 | 0.00 | 2016-12-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,008,000 | 728,000 | 0.13 | 0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 846,224,000 | 720,000 | 3.31 | 0.00 | 2016-12-08 |
| 14 | B01885 | HAFOO SECURITIES LTD | 19,304,000 | 360,000 | 0.08 | 0.00 | 2016-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 64,032,000 | 120,000 | 0.25 | 0.00 | 2016-12-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,872,000 | 88,000 | 0.34 | 0.00 | 2016-12-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 47,600,000 | 80,000 | 0.19 | 0.00 | 2016-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 365,008,000 | 72,000 | 1.43 | 0.00 | 2016-12-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,776,000 | -88,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,224,000 | -96,000 | 0.04 | -0.00 | 2016-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,232,000 | -352,000 | 2.83 | -0.00 | 2016-12-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,864,000 | -360,000 | 0.24 | -0.00 | 2016-12-08 |
| 23 | C00010 | CITIBANK N.A. | 164,880,000 | -496,000 | 0.64 | -0.00 | 2016-12-08 |
| 24 | B01740 | WIN SECURITIES LTD | 18,960,000 | -520,000 | 0.07 | -0.00 | 2016-12-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,184,000 | -1,000,000 | 0.02 | -0.00 | 2016-12-08 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,280,000 | -1,000,000 | 0.01 | -0.00 | 2016-12-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 7,976,000 | -1,000,000 | 0.03 | -0.00 | 2016-12-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,976,000 | -1,136,000 | 0.30 | -0.00 | 2016-12-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 58,336,000 | -1,600,000 | 0.23 | -0.01 | 2016-12-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,917,584 | -1,984,000 | 1.22 | -0.01 | 2016-12-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,224,000 | -3,104,000 | 0.18 | -0.01 | 2016-12-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,272,000 | -4,800,000 | 0.06 | -0.02 | 2016-12-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,832,000 | -14,632,000 | 3.73 | -0.06 | 2016-12-08 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 32,000,000 | -20,000,000 | 0.12 | -0.08 | 2016-12-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 365,496,000 | -20,600,000 | 1.43 | -0.08 | 2016-12-08 |
| 35 | Total changed named holdings | 7,395,993,624 | 40,000 | 28.89 | 0.00 | ||
| 179 | Unchanged named holdings | 13,534,385,626 | 0 | 52.87 | 0.00 | ||
| 214 | Total named holdings | 20,930,379,250 | 40,000 | 81.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -40,000 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 92,112,000 |
| Turnover | 1,070,792 |
| Average price | 0.012 |
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