Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 17,816,000 | 4,816,000 | 0.07 | 0.02 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,402,040 | 3,160,000 | 5.29 | 0.01 | 2017-03-22 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,968,000 | 2,800,000 | 0.03 | 0.01 | 2017-03-22 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,688,000 | 2,000,000 | 0.01 | 0.01 | 2017-03-22 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 88,312,000 | 800,000 | 0.34 | 0.00 | 2017-03-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 56,312,000 | 800,000 | 0.22 | 0.00 | 2017-03-22 |
| 8 | B01885 | HAFOO SECURITIES LTD | 53,944,000 | 288,000 | 0.21 | 0.00 | 2017-03-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,216,000 | 96,000 | 1.50 | 0.00 | 2017-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,024,000 | 16,000 | 0.24 | 0.00 | 2017-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,367,720,000 | -1,000,000 | 24.87 | -0.00 | 2017-03-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,056,000 | -4,816,000 | 0.16 | -0.02 | 2017-03-22 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 294,057,408 | -9,960,000 | 1.15 | -0.04 | 2017-03-22 |
| 13 | Total changed named holdings | 8,729,515,448 | 0 | 34.10 | 0.00 | ||
| 197 | Unchanged named holdings | 14,978,687,802 | 0 | 58.51 | 0.00 | ||
| 210 | Total named holdings | 23,708,203,250 | 0 | 92.61 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-03-20 |
| Volume | 18,976,000 |
| Turnover | 180,744 |
| Average price | 0.010 |
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