Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 38,032,000 | 36,112,000 | 0.15 | 0.14 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,131,344,840 | 34,040,000 | 4.42 | 0.13 | 2017-02-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 192,584,000 | 20,000,000 | 0.75 | 0.08 | 2017-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,904,000 | 13,880,000 | 0.22 | 0.05 | 2017-02-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,504,000 | 10,920,000 | 0.32 | 0.04 | 2017-02-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,944,000 | 10,000,000 | 0.05 | 0.04 | 2017-02-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,098,000 | 9,304,000 | 1.00 | 0.04 | 2017-02-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,204,984,000 | 8,368,000 | 24.24 | 0.03 | 2017-02-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,519,000 | 5,520,000 | 2.36 | 0.02 | 2017-02-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,140,000 | 4,920,000 | 0.20 | 0.02 | 2017-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 549,712,000 | 4,312,000 | 2.15 | 0.02 | 2017-02-06 |
| 12 | C00010 | CITIBANK N.A. | 34,373,000 | 4,000,000 | 0.13 | 0.02 | 2017-02-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,323,626 | 3,000,000 | 0.02 | 0.01 | 2017-02-06 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 2,400,000 | 2,400,000 | 0.01 | 0.01 | 2017-02-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 158,592,000 | 1,600,000 | 0.62 | 0.01 | 2017-02-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 8,352,000 | 1,400,000 | 0.03 | 0.01 | 2017-02-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 1,200,000 | 0.01 | 0.00 | 2017-02-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,656,000 | 1,000,000 | 0.07 | 0.00 | 2017-02-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,020,000 | 1,000,000 | 0.09 | 0.00 | 2017-02-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,320,000 | 1,000,000 | 0.08 | 0.00 | 2017-02-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,976,000 | 960,000 | 0.20 | 0.00 | 2017-02-06 |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | 800,000 | 0.00 | 0.00 | 2017-02-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,120,000 | 800,000 | 0.15 | 0.00 | 2017-02-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 48,872,000 | 696,000 | 0.19 | 0.00 | 2017-02-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,880,000 | 480,000 | 0.01 | 0.00 | 2017-02-06 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,420,000 | 400,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 9,240,000 | 400,000 | 0.04 | 0.00 | 2017-02-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,232,000 | 240,000 | 0.03 | 0.00 | 2017-02-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,992,000 | 216,000 | 0.19 | 0.00 | 2017-02-06 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-02-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,080,000 | 120,000 | 0.14 | 0.00 | 2017-02-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 51,952,000 | 88,000 | 0.20 | 0.00 | 2017-02-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,045,840 | -3,856,000 | 2.31 | -0.02 | 2017-02-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -5,000,000 | 0.00 | -0.02 | 2017-02-06 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,504,000 | -16,400,000 | 0.04 | -0.06 | 2017-02-06 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 0 | -62,080,000 | -0.24 | 2017-02-06 | |
| 37 | B01610 | KGI ASIA LTD | 836,080,000 | -92,000,000 | 3.27 | -0.36 | 2017-02-06 |
| 37 | Total changed named holdings | 11,182,116,306 | 0 | 43.68 | 0.00 | ||
| 143 | Unchanged named holdings | 5,840,597,865 | 0 | 22.81 | 0.00 | ||
| 180 | Total named holdings | 17,022,714,171 | 0 | 66.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 17,022,714,171 | 0 | 66.49 | 0.00 | ||
| Securities not in CCASS | 8,577,285,829 | 0 | 33.51 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 251,216,000 |
| Turnover | 2,788,672 |
| Average price | 0.011 |
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