Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,368,000 | 1,368,000 | 0.01 | 0.01 | 2017-08-25 |
| 2 | B01608 | OPEN SECURITIES LTD | 584,000 | 584,000 | 0.00 | 0.00 | 2017-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,382,554,040 | -96,000 | 5.40 | -0.00 | 2017-08-25 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -208,000 | -0.00 | 2017-08-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 93,344,000 | -584,000 | 0.36 | -0.00 | 2017-08-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,544,000 | -1,064,000 | 0.45 | -0.00 | 2017-08-25 |
| 6 | Total changed named holdings | 1,592,394,040 | 0 | 6.22 | 0.00 | ||
| 204 | Unchanged named holdings | 22,266,361,210 | 0 | 86.98 | 0.00 | ||
| 210 | Total named holdings | 23,858,755,250 | 0 | 93.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 23,858,755,250 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 1,741,244,750 | 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 | 2017-08-22 |
| Volume | 1,952,000 |
| Turnover | 18,352 |
| Average price | 0.009 |
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