Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01284 | HANG SENG SECURITIES LTD | 6,218,480,000 | 4,064,000 | 24.29 | 0.02 | 2017-01-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 6,240,000 | 2,000,000 | 0.02 | 0.01 | 2017-01-13 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,120,000 | 1,800,000 | 0.04 | 0.01 | 2017-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,456,000 | 1,000,000 | 0.36 | 0.00 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,955,000 | 600,000 | 2.53 | 0.00 | 2017-01-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 320,000 | 0.00 | 0.00 | 2017-01-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,144,000 | 200,000 | 0.03 | 0.00 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 41,728,000 | 136,000 | 0.16 | 0.00 | 2017-01-13 |
| 9 | C00010 | CITIBANK N.A. | 31,453,000 | 16,000 | 0.12 | 0.00 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,824,000 | -8,000 | 0.43 | -0.00 | 2017-01-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,040,000 | -8,000 | 0.15 | -0.00 | 2017-01-13 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-13 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -260,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 2,020,000 | -900,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 502,440,000 | -1,280,000 | 1.96 | -0.01 | 2017-01-13 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 19,232,000 | -3,200,000 | 0.08 | -0.01 | 2017-01-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 47,324,000 | -3,816,000 | 0.18 | -0.01 | 2017-01-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 32,224,000 | -26,800,000 | 0.13 | -0.10 | 2017-01-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,038,000 | -47,556,000 | 1.82 | -0.19 | 2017-01-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,954,000 | -96,667,584 | 1.00 | -0.38 | 2017-01-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,678,000 | -113,178,000 | 0.12 | -0.44 | 2017-01-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,117,804,840 | -328,149,200 | 4.37 | -1.28 | 2017-01-13 |
| 23 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -2,098,970,020 | -8.20 | 2017-01-13 | |
| 23 | Total changed named holdings | 9,677,494,840 | -2,710,704,804 | 37.80 | -10.59 | ||
| 161 | Unchanged named holdings | 7,739,257,491 | 0 | 30.23 | 0.00 | ||
| 184 | Total named holdings | 17,416,752,331 | -2,710,704,804 | 68.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 17,416,752,331 | -2,710,704,804 | 68.03 | -10.59 | ||
| Securities not in CCASS | 8,183,247,669 | 2,710,704,804 | 31.97 | 10.59 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 22,976,000 |
| Turnover | 265,824 |
| Average price | 0.012 |
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