Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,564,840 | 39,000,000 | 4.49 | 0.15 | 2017-01-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,762,550 | 3,000,000 | 1.04 | 0.01 | 2017-01-18 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,352,000 | 64,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 31,208,000 | -16,000 | 0.12 | -0.00 | 2017-01-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,352,000 | -24,000 | 0.15 | -0.00 | 2017-01-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 40,632,000 | -136,000 | 0.16 | -0.00 | 2017-01-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 52,072,000 | -384,000 | 0.20 | -0.00 | 2017-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,528,000 | -488,000 | 0.18 | -0.00 | 2017-01-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,398,000 | -736,000 | 0.11 | -0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,395,000 | -1,448,000 | 2.52 | -0.01 | 2017-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,811,000 | -2,000,000 | 0.13 | -0.01 | 2017-01-18 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 11,896,000 | -3,600,000 | 0.05 | -0.01 | 2017-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,808,000 | -3,800,000 | 0.09 | -0.01 | 2017-01-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,610,000 | -4,608,000 | 0.96 | -0.02 | 2017-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,832,000 | -6,000,000 | 0.19 | -0.02 | 2017-01-18 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,296,000 | -6,832,000 | 0.17 | -0.03 | 2017-01-18 |
| 18 | B01610 | KGI ASIA LTD | 927,000,000 | -12,000,000 | 3.62 | -0.05 | 2017-01-18 |
| 18 | Total changed named holdings | 3,633,525,390 | 0 | 14.19 | 0.00 | ||
| 166 | Unchanged named holdings | 13,782,586,941 | 0 | 53.84 | 0.00 | ||
| 184 | Total named holdings | 17,416,112,331 | 0 | 68.03 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 17,416,112,331 | 0 | 68.03 | 0.00 | ||
| Securities not in CCASS | 8,183,887,669 | 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 | 2017-01-16 |
| Volume | 44,760,000 |
| Turnover | 535,424 |
| Average price | 0.012 |
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