Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 964,576,000 | 20,064,000 | 3.77 | 0.08 | 2016-12-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,960,000 | 16,544,000 | 0.31 | 0.06 | 2016-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,914,040 | 12,360,000 | 6.89 | 0.05 | 2016-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,749,584 | 6,296,000 | 1.36 | 0.02 | 2016-12-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,360,000 | 5,048,000 | 0.59 | 0.02 | 2016-12-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,280,000 | 3,128,000 | 0.05 | 0.01 | 2016-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,285,768,000 | 2,080,000 | 24.55 | 0.01 | 2016-12-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 61,288,000 | 2,000,000 | 0.24 | 0.01 | 2016-12-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,152,000 | 1,056,000 | 0.25 | 0.00 | 2016-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,000 | 1,040,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,208,000 | 1,000,000 | 0.02 | 0.00 | 2016-12-29 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,776,000 | 872,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01740 | WIN SECURITIES LTD | 17,528,000 | 608,000 | 0.07 | 0.00 | 2016-12-29 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 6,576,000 | 600,000 | 0.03 | 0.00 | 2016-12-29 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 280,000 | 280,000 | 0.00 | 0.00 | 2016-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 9,840,000 | 160,000 | 0.04 | 0.00 | 2016-12-29 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,216,000 | 80,000 | 0.04 | 0.00 | 2016-12-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 51,672,000 | 48,000 | 0.20 | 0.00 | 2016-12-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,736,000 | 24,000 | 0.26 | 0.00 | 2016-12-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,856,000 | 16,000 | 0.21 | 0.00 | 2016-12-29 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 232,000 | 8,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,364,000 | -24,000 | 0.04 | -0.00 | 2016-12-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -120,000 | -0.00 | 2016-12-29 | |
| 24 | C00010 | CITIBANK N.A. | 163,816,000 | -160,000 | 0.64 | -0.00 | 2016-12-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 4,240,000 | -176,000 | 0.02 | -0.00 | 2016-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,472,000 | -200,000 | 0.06 | -0.00 | 2016-12-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 61,184,000 | -248,000 | 0.24 | -0.00 | 2016-12-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,192,000 | -320,000 | 2.80 | -0.00 | 2016-12-29 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -352,000 | -0.00 | 2016-12-29 | |
| 30 | B01130 | BOCI SECURITIES LTD | 281,256,000 | -496,000 | 1.10 | -0.00 | 2016-12-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 38,120,000 | -600,000 | 0.15 | -0.00 | 2016-12-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,816,000 | -624,000 | 0.23 | -0.00 | 2016-12-29 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,104,000 | -648,000 | 0.15 | -0.00 | 2016-12-29 |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 1,000,000 | -768,000 | 0.00 | -0.00 | 2016-12-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 547,912,000 | -1,800,000 | 2.14 | -0.01 | 2016-12-29 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 522,594,000 | -2,160,000 | 2.04 | -0.01 | 2016-12-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,264,000 | -24,216,000 | 1.46 | -0.09 | 2016-12-29 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,304,000 | -40,400,000 | 0.26 | -0.16 | 2016-12-29 |
| 38 | Total changed named holdings | 12,855,645,624 | 0 | 50.22 | 0.00 | ||
| 175 | Unchanged named holdings | 8,071,989,626 | 0 | 31.53 | 0.00 | ||
| 213 | Total named holdings | 20,927,635,250 | 0 | 81.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 20,927,635,250 | 0 | 81.75 | 0.00 | ||
| Securities not in CCASS | 4,672,364,750 | 0 | 18.25 | 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 | 2016-12-23 |
| Volume | 114,112,000 |
| Turnover | 1,341,088 |
| Average price | 0.012 |
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