Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 19,328,000 | 9,000,000 | 0.08 | 0.04 | 2016-12-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,704,000 | 8,048,000 | 0.41 | 0.03 | 2016-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,424,000 | 5,320,000 | 0.07 | 0.02 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,453,584 | 3,496,000 | 1.33 | 0.01 | 2016-12-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 13,840,000 | 1,000,000 | 0.05 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,512,000 | 400,000 | 2.80 | 0.00 | 2016-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,136,000 | 240,000 | 0.04 | 0.00 | 2016-12-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,504,000 | 160,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00010 | CITIBANK N.A. | 163,976,000 | 128,000 | 0.64 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,480,000 | 48,000 | 1.55 | 0.00 | 2016-12-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,528,000 | -40,000 | 0.03 | -0.00 | 2016-12-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,920,000 | -80,000 | 0.14 | -0.00 | 2016-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 59,288,000 | -112,000 | 0.23 | -0.00 | 2016-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,456,000 | -120,000 | 0.29 | -0.00 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,984,000 | -160,000 | 0.35 | -0.00 | 2016-12-28 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,096,000 | -192,000 | 0.24 | -0.00 | 2016-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 281,752,000 | -232,000 | 1.10 | -0.00 | 2016-12-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 51,624,000 | -304,000 | 0.20 | -0.00 | 2016-12-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 38,720,000 | -320,000 | 0.15 | -0.00 | 2016-12-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,283,688,000 | -392,000 | 24.55 | -0.00 | 2016-12-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,553,305 | -440,000 | 0.24 | -0.00 | 2016-12-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 20,960,000 | -720,000 | 0.08 | -0.00 | 2016-12-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 43,027,626 | -1,000,000 | 0.17 | -0.00 | 2016-12-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,808,000 | -1,352,000 | 0.43 | -0.01 | 2016-12-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,480,000 | -1,400,000 | 0.08 | -0.01 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 549,712,000 | -2,000,000 | 2.15 | -0.01 | 2016-12-28 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,388,000 | -2,120,000 | 0.04 | -0.01 | 2016-12-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,752,554,040 | -4,224,000 | 6.85 | -0.02 | 2016-12-28 |
| 29 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -10,744,000 | -0.04 | 2016-12-28 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,512,000 | -12,632,000 | 3.69 | -0.05 | 2016-12-28 |
| 30 | Total changed named holdings | 12,285,408,555 | -10,744,000 | 47.99 | -0.04 | ||
| 183 | Unchanged named holdings | 8,642,226,695 | 0 | 33.76 | 0.00 | ||
| 213 | Total named holdings | 20,927,635,250 | -10,744,000 | 81.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 20,927,635,250 | -10,744,000 | 81.75 | -0.04 | ||
| Securities not in CCASS | 4,672,364,750 | 10,744,000 | 18.25 | 0.04 | |||
| 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 | 2016-12-22 |
| Volume | 32,040,000 |
| Turnover | 386,600 |
| Average price | 0.012 |
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