Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 26,520,000 | 26,240,000 | 0.10 | 0.10 | 2016-12-30 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,432,000 | 22,432,000 | 0.09 | 0.09 | 2016-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,216,000 | 11,640,000 | 3.81 | 0.05 | 2016-12-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,153,305 | 1,600,000 | 0.25 | 0.01 | 2016-12-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,808,000 | 640,000 | 0.32 | 0.00 | 2016-12-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 548,016,000 | 104,000 | 2.14 | 0.00 | 2016-12-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,248,000 | 32,000 | 0.04 | 0.00 | 2016-12-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,368,000 | 16,000 | 0.19 | 0.00 | 2016-12-30 |
| 9 | B01209 | MASON SECURITIES LTD | 158,428,000 | -256,000 | 0.62 | -0.00 | 2016-12-30 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -496,000 | -0.00 | 2016-12-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 60,688,000 | -600,000 | 0.24 | -0.00 | 2016-12-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 28,640,000 | -600,000 | 0.11 | -0.00 | 2016-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,117,584 | -632,000 | 1.36 | -0.00 | 2016-12-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,568,000 | -1,000,000 | 0.09 | -0.00 | 2016-12-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,200,000 | -1,064,000 | 1.45 | -0.00 | 2016-12-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,280,000 | -1,872,000 | 0.24 | -0.01 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,896,000 | -1,960,000 | 0.20 | -0.01 | 2016-12-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 43,264,000 | -2,000,000 | 0.17 | -0.01 | 2016-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,792,000 | -2,400,000 | 2.79 | -0.01 | 2016-12-30 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,256,000 | -3,024,000 | 0.04 | -0.01 | 2016-12-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,856,000 | -3,600,000 | 0.28 | -0.01 | 2016-12-30 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,496,000 | -5,968,000 | 0.32 | -0.02 | 2016-12-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,536,000 | -7,200,000 | 0.24 | -0.03 | 2016-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,602,040 | -30,312,000 | 6.78 | -0.12 | 2016-12-30 |
| 24 | Total changed named holdings | 5,594,380,929 | -280,000 | 21.85 | -0.00 | ||
| 189 | Unchanged named holdings | 15,332,974,321 | 0 | 59.89 | 0.00 | ||
| 213 | Total named holdings | 20,927,355,250 | -280,000 | 81.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 20,927,355,250 | -280,000 | 81.75 | -0.00 | ||
| Securities not in CCASS | 4,672,644,750 | 280,000 | 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 | 2016-12-28 |
| Volume | 57,296,000 |
| Turnover | 655,408 |
| Average price | 0.011 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy