Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 40,440,000 | 13,480,000 | 0.16 | 0.05 | 2017-02-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,640,000 | 1,200,000 | 0.12 | 0.00 | 2017-02-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,712,000 | 1,000,000 | 0.08 | 0.00 | 2017-02-27 |
| 4 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-02-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,776,000 | 808,000 | 0.19 | 0.00 | 2017-02-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,411,000 | 800,000 | 0.19 | 0.00 | 2017-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,965,840 | 360,000 | 2.41 | 0.00 | 2017-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,744,000 | 200,000 | 1.21 | 0.00 | 2017-02-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,720,000 | 104,000 | 0.20 | 0.00 | 2017-02-27 |
| 10 | B01885 | HAFOO SECURITIES LTD | 58,752,000 | -112,000 | 0.23 | -0.00 | 2017-02-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,048,000 | -1,592,000 | 0.17 | -0.01 | 2017-02-27 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,048,000 | -2,176,000 | 0.03 | -0.01 | 2017-02-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,503,000 | -2,192,000 | 2.49 | -0.01 | 2017-02-27 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,275,000 | -0.01 | 2017-02-27 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 455,742,000 | -2,400,000 | 1.78 | -0.01 | 2017-02-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,188,840 | -2,644,000 | 3.27 | -0.01 | 2017-02-27 |
| 17 | B01610 | KGI ASIA LTD | 879,024,000 | -3,488,000 | 3.43 | -0.01 | 2017-02-27 |
| 18 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 5,079,000 | -7,129,000 | 0.02 | -0.03 | 2017-02-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 173,135,000 | -7,152,000 | 0.68 | -0.03 | 2017-02-27 |
| 19 | Total changed named holdings | 4,266,928,680 | -12,208,000 | 16.67 | -0.05 | ||
| 165 | Unchanged named holdings | 12,357,594,491 | 0 | 48.27 | 0.00 | ||
| 184 | Total named holdings | 16,624,523,171 | -12,208,000 | 64.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 16,624,523,171 | -12,208,000 | 64.94 | -0.05 | ||
| Securities not in CCASS | 8,975,476,829 | 12,208,000 | 35.06 | 0.05 | |||
| 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 | 2017-02-23 |
| Volume | 22,992,000 |
| Turnover | 237,720 |
| Average price | 0.010 |
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