Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01695 | DAH SING SECURITIES LTD | 45,368,000 | 4,736,000 | 0.18 | 0.02 | 2017-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,200,584,000 | 3,328,000 | 24.22 | 0.01 | 2017-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 48,852,000 | 2,608,000 | 0.19 | 0.01 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,626,000 | 1,048,000 | 0.95 | 0.00 | 2017-01-24 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,216,000 | 840,000 | 0.15 | 0.00 | 2017-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200,000 | 800,000 | 0.01 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 655,243,000 | 16,000 | 2.56 | 0.00 | 2017-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,560,000 | -8,000 | 0.14 | -0.00 | 2017-01-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,990,000 | -88,000 | 0.11 | -0.00 | 2017-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -88,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,000 | -800,000 | 0.00 | -0.00 | 2017-01-24 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000,000 | -0.00 | 2017-01-24 | |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,040,000 | -0.00 | 2017-01-24 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,664,000 | -1,936,000 | 0.18 | -0.01 | 2017-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,336,000 | -2,000,000 | 0.21 | -0.01 | 2017-01-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,862,000 | -2,816,000 | 0.11 | -0.01 | 2017-01-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 261,546,550 | -4,600,000 | 1.02 | -0.02 | 2017-01-24 |
| 18 | Total changed named holdings | 7,688,126,550 | 0 | 30.03 | 0.00 | ||
| 166 | Unchanged named holdings | 9,694,105,781 | 0 | 37.87 | 0.00 | ||
| 184 | Total named holdings | 17,382,232,331 | 0 | 67.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 17,382,232,331 | 0 | 67.90 | 0.00 | ||
| Securities not in CCASS | 8,217,767,669 | 0 | 32.10 | 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 | 2017-01-20 |
| Volume | 18,216,000 |
| Turnover | 216,024 |
| Average price | 0.012 |
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