Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,776,000 | 6,480,000 | 0.19 | 0.03 | 2017-01-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,567,000 | 2,520,000 | 2.50 | 0.01 | 2017-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,227,000 | 1,480,000 | 2.56 | 0.01 | 2017-01-23 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-01-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,376,000 | 328,000 | 0.15 | 0.00 | 2017-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,600,000 | 240,000 | 0.19 | 0.00 | 2017-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,020,840 | 176,000 | 4.45 | 0.00 | 2017-01-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,608,000 | 160,000 | 0.12 | 0.00 | 2017-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,578,000 | 80,000 | 0.95 | 0.00 | 2017-01-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 46,244,000 | 40,000 | 0.18 | 0.00 | 2017-01-23 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 1,040,000 | 40,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01979 | FORMAX SECURITIES LTD | 25,560,000 | 8,000 | 0.10 | 0.00 | 2017-01-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,568,000 | 8,000 | 0.14 | 0.00 | 2017-01-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,328,000 | -16,000 | 0.15 | -0.00 | 2017-01-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 51,984,000 | -200,000 | 0.20 | -0.00 | 2017-01-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,960,000 | -280,000 | 0.32 | -0.00 | 2017-01-23 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,536,000 | -608,000 | 0.02 | -0.00 | 2017-01-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,146,550 | -616,000 | 1.04 | -0.00 | 2017-01-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 27,078,000 | -2,240,000 | 0.11 | -0.01 | 2017-01-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 12,200,000 | -8,000,000 | 0.05 | -0.03 | 2017-01-23 |
| 21 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -31,880,000 | -0.12 | 2017-01-23 | |
| 21 | Total changed named holdings | 3,432,797,390 | -31,880,000 | 13.41 | -0.12 | ||
| 164 | Unchanged named holdings | 13,949,434,941 | 0 | 54.49 | 0.00 | ||
| 185 | Total named holdings | 17,382,232,331 | -31,880,000 | 67.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 17,382,232,331 | -31,880,000 | 67.90 | -0.12 | ||
| Securities not in CCASS | 8,217,767,669 | 31,880,000 | 32.10 | 0.12 | |||
| 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 | 2017-01-19 |
| Volume | 12,744,000 |
| Turnover | 153,184 |
| Average price | 0.012 |
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