Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,488,000 | 16,104,000 | 0.39 | 0.06 | 2016-12-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,704,000 | 4,000,000 | 0.38 | 0.02 | 2016-12-22 |
| 3 | B01209 | MASON SECURITIES LTD | 154,364,000 | 1,800,000 | 0.60 | 0.01 | 2016-12-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,896,000 | 504,000 | 0.04 | 0.00 | 2016-12-22 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,704,000 | 504,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | 480,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 1,560,000 | 200,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 954,584,000 | 192,000 | 3.73 | 0.00 | 2016-12-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,760,000 | 16,000 | 0.24 | 0.00 | 2016-12-22 |
| 10 | C00010 | CITIBANK N.A. | 163,848,000 | 16,000 | 0.64 | 0.00 | 2016-12-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 58,400,000 | 8,000 | 0.23 | 0.00 | 2016-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 266,896,000 | -120,000 | 1.04 | -0.00 | 2016-12-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,160,000 | -128,000 | 0.43 | -0.00 | 2016-12-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 52,296,000 | -168,000 | 0.20 | -0.00 | 2016-12-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 86,720,000 | -200,000 | 0.34 | -0.00 | 2016-12-22 |
| 16 | B01606 | EWARTON SECURITIES LTD | 40,000 | -400,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,072,000 | -496,000 | 2.79 | -0.00 | 2016-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 43,944,000 | -640,000 | 0.17 | -0.00 | 2016-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,368,000 | -800,000 | 0.02 | -0.00 | 2016-12-22 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 335,997,584 | -1,480,000 | 1.31 | -0.01 | 2016-12-22 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 23,040,000 | -2,360,000 | 0.09 | -0.01 | 2016-12-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 87,464,000 | -3,160,000 | 0.34 | -0.01 | 2016-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,756,922,040 | -5,160,000 | 6.86 | -0.02 | 2016-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,600,000 | -7,712,000 | 1.73 | -0.03 | 2016-12-22 |
| 25 | Total changed named holdings | 5,532,867,624 | 0 | 21.61 | 0.00 | ||
| 188 | Unchanged named holdings | 15,405,511,626 | 0 | 60.18 | 0.00 | ||
| 213 | Total named holdings | 20,938,379,250 | 0 | 81.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 20,938,379,250 | 0 | 81.79 | 0.00 | ||
| Securities not in CCASS | 4,661,620,750 | 0 | 18.21 | 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 | 2016-12-20 |
| Volume | 38,832,000 |
| Turnover | 488,712 |
| Average price | 0.013 |
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