Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 81,744,000 | 20,016,000 | 0.32 | 0.08 | 2016-12-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,872,000 | 7,648,000 | 1.55 | 0.03 | 2016-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 546,520,000 | 6,000,000 | 2.13 | 0.02 | 2016-12-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 96,256,000 | 5,696,000 | 0.38 | 0.02 | 2016-12-16 |
| 5 | B01610 | KGI ASIA LTD | 907,904,000 | 5,040,000 | 3.55 | 0.02 | 2016-12-16 |
| 6 | B01392 | TAIFAIR SECURITIES LTD | 25,000,000 | 3,000,000 | 0.10 | 0.01 | 2016-12-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,216,000 | 1,400,000 | 0.25 | 0.01 | 2016-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,288,000 | 1,400,000 | 0.39 | 0.01 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,744,000 | 824,000 | 2.84 | 0.00 | 2016-12-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,493,584 | 520,000 | 1.24 | 0.00 | 2016-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 120,000 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,328,000 | -64,000 | 0.34 | -0.00 | 2016-12-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 51,888,000 | -88,000 | 0.20 | -0.00 | 2016-12-16 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -248,000 | -0.00 | 2016-12-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,072,000 | -360,000 | 0.06 | -0.00 | 2016-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 262,000,000 | -400,000 | 1.02 | -0.00 | 2016-12-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2016-12-16 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,616,000 | -408,000 | 0.33 | -0.00 | 2016-12-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,073,305 | -928,000 | 0.23 | -0.00 | 2016-12-16 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.00 | 2016-12-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,520,000 | -1,280,000 | 0.17 | -0.01 | 2016-12-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 10,080,000 | -1,600,000 | 0.04 | -0.01 | 2016-12-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 46,984,000 | -2,600,000 | 0.18 | -0.01 | 2016-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,688,000 | -3,400,000 | 0.02 | -0.01 | 2016-12-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,896,000 | -4,000,000 | 0.31 | -0.02 | 2016-12-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,104,000 | -4,600,000 | 3.69 | -0.02 | 2016-12-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,346,040 | -5,040,000 | 6.92 | -0.02 | 2016-12-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,301,608,000 | -8,248,000 | 12.90 | -0.03 | 2016-12-16 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -17,000,000 | -0.07 | 2016-12-16 | |
| 29 | Total changed named holdings | 10,024,576,929 | 0 | 39.16 | 0.00 | ||
| 185 | Unchanged named holdings | 10,915,802,321 | 0 | 42.64 | 0.00 | ||
| 214 | Total named holdings | 20,940,379,250 | 0 | 81.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 214 | Total securities in CCASS | 20,940,379,250 | 0 | 81.80 | 0.00 | ||
| Securities not in CCASS | 4,659,620,750 | 0 | 18.20 | 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 | 2016-12-14 |
| Volume | 119,464,000 |
| Turnover | 1,434,448 |
| Average price | 0.012 |
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