Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,040,000 | 272,000 | 1.51 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,866,040 | 80,000 | 5.41 | 0.00 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 187,392,000 | 56,000 | 0.73 | 0.00 | 2017-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 28,856,000 | -136,000 | 0.11 | -0.00 | 2017-07-31 |
| 5 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,304,000 | -272,000 | 0.01 | -0.00 | 2017-07-31 |
| 5 | Total changed named holdings | 1,990,458,040 | 0 | 7.78 | 0.00 | ||
| 202 | Unchanged named holdings | 21,868,305,210 | 0 | 85.42 | 0.00 | ||
| 207 | Total named holdings | 23,858,763,250 | 0 | 93.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 23,858,763,250 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 1,741,236,750 | 0 | 6.80 | 0.00 | |||
| Issued securities | 25,600,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 136,000 |
| Turnover | 1,360 |
| Average price | 0.010 |
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