Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,496,000 | 6,000,000 | 0.32 | 0.02 | 2017-03-08 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 4,992,000 | 4,992,000 | 0.02 | 0.02 | 2017-03-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 53,912,000 | 2,000,000 | 0.21 | 0.01 | 2017-03-08 |
| 4 | C00010 | CITIBANK N.A. | 173,088,000 | 1,816,000 | 0.68 | 0.01 | 2017-03-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,920,000 | 1,800,000 | 0.15 | 0.01 | 2017-03-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,072,178,000 | 1,144,000 | 4.19 | 0.00 | 2017-03-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,869,584 | 624,000 | 1.68 | 0.00 | 2017-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000,000 | 304,000 | 0.27 | 0.00 | 2017-03-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,248,000 | 280,000 | 0.12 | 0.00 | 2017-03-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 152,000 | 0.00 | 0.00 | 2017-03-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,664,000 | 104,000 | 0.19 | 0.00 | 2017-03-08 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,320,000 | -200,000 | 0.01 | -0.00 | 2017-03-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,152,000 | -680,000 | 0.03 | -0.00 | 2017-03-08 |
| 14 | B01610 | KGI ASIA LTD | 900,064,000 | -5,856,000 | 3.52 | -0.02 | 2017-03-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -6,000,000 | -0.02 | 2017-03-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,441,305 | -6,480,000 | 0.24 | -0.03 | 2017-03-08 |
| 16 | Total changed named holdings | 2,974,384,889 | 0 | 11.62 | 0.00 | ||
| 197 | Unchanged named holdings | 20,733,818,361 | 0 | 80.99 | 0.00 | ||
| 213 | Total named holdings | 23,708,203,250 | 0 | 92.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 23,708,203,250 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 1,891,796,750 | 0 | 7.39 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 13,368,000 |
| Turnover | 142,056 |
| Average price | 0.011 |
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