Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 1,139,384,840 | 8,040,000 | 4.45 | 0.03 | 2017-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 166,592,000 | 8,000,000 | 0.65 | 0.03 | 2017-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,042,000 | 7,944,000 | 1.03 | 0.03 | 2017-02-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,664,000 | 1,160,000 | 0.04 | 0.00 | 2017-02-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,205,424,000 | 440,000 | 24.24 | 0.00 | 2017-02-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,120,000 | 80,000 | 0.14 | 0.00 | 2017-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,109,840 | 64,000 | 2.31 | 0.00 | 2017-02-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 549,776,000 | 56,000 | 2.15 | 0.00 | 2017-02-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,288,000 | 16,000 | 0.15 | 0.00 | 2017-02-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 21,344,000 | -8,000 | 0.08 | -0.00 | 2017-02-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,654,000 | -40,000 | 1.81 | -0.00 | 2017-02-08 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,200,000 | -160,000 | 0.00 | -0.00 | 2017-02-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 51,984,000 | -344,000 | 0.20 | -0.00 | 2017-02-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,144,000 | -360,000 | 0.32 | -0.00 | 2017-02-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 7,392,000 | -400,000 | 0.03 | -0.00 | 2017-02-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,904,000 | -1,600,000 | 0.20 | -0.01 | 2017-02-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 47,836,000 | -2,304,000 | 0.19 | -0.01 | 2017-02-08 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,360,000 | -2,720,000 | 0.01 | -0.01 | 2017-02-08 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,840,000 | -10,000,000 | 0.01 | -0.04 | 2017-02-08 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,136,000 | -12,944,000 | 0.09 | -0.05 | 2017-02-08 |
| 20 | Total changed named holdings | 9,753,194,680 | -5,080,000 | 38.10 | -0.02 | ||
| 160 | Unchanged named holdings | 7,264,439,491 | 0 | 28.38 | 0.00 | ||
| 180 | Total named holdings | 17,017,634,171 | -5,080,000 | 66.48 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 180 | Total securities in CCASS | 17,017,634,171 | -5,080,000 | 66.48 | -0.02 | ||
| Securities not in CCASS | 8,582,365,829 | 5,080,000 | 33.52 | 0.02 | |||
| 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 | 2017-02-06 |
| Volume | 32,232,000 |
| Turnover | 370,496 |
| Average price | 0.011 |
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