Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,016,000 | 46,016,000 | 0.18 | 0.18 | 2017-01-16 |
| 2 | B01979 | FORMAX SECURITIES LTD | 25,144,000 | 24,040,000 | 0.10 | 0.09 | 2017-01-16 |
| 3 | B01610 | KGI ASIA LTD | 939,000,000 | 24,000,000 | 3.67 | 0.09 | 2017-01-16 |
| 4 | B01577 | YF SECURITIES CO LTD | 10,000,000 | 10,000,000 | 0.04 | 0.04 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,964,840 | 7,160,000 | 4.39 | 0.03 | 2017-01-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,768,000 | 4,800,000 | 0.07 | 0.02 | 2017-01-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 28,886,000 | 2,104,000 | 0.11 | 0.01 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,863,000 | 2,000,000 | 2.49 | 0.01 | 2017-01-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 263,762,550 | 2,000,000 | 1.03 | 0.01 | 2017-01-16 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,800,000 | 1,800,000 | 0.01 | 0.01 | 2017-01-16 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,728,000 | 1,248,000 | 0.21 | 0.00 | 2017-01-16 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 7,952,000 | 1,000,000 | 0.03 | 0.00 | 2017-01-16 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 640,000 | 640,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,560,000 | 600,000 | 0.06 | 0.00 | 2017-01-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,320,000 | 584,000 | 0.08 | 0.00 | 2017-01-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,211,000 | 520,000 | 0.16 | 0.00 | 2017-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,998,000 | -40,000 | 1.82 | -0.00 | 2017-01-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 41,448,000 | -280,000 | 0.16 | -0.00 | 2017-01-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,624,000 | -320,000 | 0.29 | -0.00 | 2017-01-16 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 680,000 | -392,000 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 52,488,000 | -400,000 | 0.21 | -0.00 | 2017-01-16 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -400,000 | -0.00 | 2017-01-16 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,368,000 | -416,000 | 0.14 | -0.00 | 2017-01-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,472,000 | -800,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | -800,000 | 0.00 | -0.00 | 2017-01-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 46,412,000 | -912,000 | 0.18 | -0.00 | 2017-01-16 |
| 27 | B01252 | CORPORATE BROKERS LTD | 800,000 | -1,000,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 8,840,000 | -1,000,000 | 0.03 | -0.00 | 2017-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,608,000 | -1,400,000 | 0.11 | -0.01 | 2017-01-16 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,544,000 | -1,600,000 | 0.02 | -0.01 | 2017-01-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,778,000 | -2,176,000 | 0.99 | -0.01 | 2017-01-16 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,128,000 | -2,240,000 | 0.19 | -0.01 | 2017-01-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,056,000 | -2,400,000 | 0.35 | -0.01 | 2017-01-16 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -3,288,000 | -0.01 | 2017-01-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,115,000 | -4,840,000 | 2.52 | -0.02 | 2017-01-16 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 22,360,000 | -5,624,000 | 0.09 | -0.02 | 2017-01-16 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000,000 | -0.04 | 2017-01-16 | |
| 38 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000,000 | -15,232,000 | 0.02 | -0.06 | 2017-01-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,195,336,000 | -23,144,000 | 24.20 | -0.09 | 2017-01-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,016,000 | -49,808,000 | 0.23 | -0.19 | 2017-01-16 |
| 40 | Total changed named holdings | 11,313,086,390 | 0 | 44.19 | 0.00 | ||
| 145 | Unchanged named holdings | 6,103,665,941 | 0 | 23.84 | 0.00 | ||
| 185 | Total named holdings | 17,416,752,331 | 0 | 68.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 17,416,752,331 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 8,183,247,669 | 0 | 31.97 | 0.00 | |||
| 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 | 2017-01-12 |
| Volume | 284,240,000 |
| Turnover | 3,418,224 |
| Average price | 0.012 |
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