Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 6,372,344,000 | 1,000,000 | 24.89 | 0.00 | 2017-08-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 56,912,000 | 200,000 | 0.22 | 0.00 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 187,408,000 | 16,000 | 0.73 | 0.00 | 2017-08-29 |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -584,000 | -0.00 | 2017-08-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | -632,000 | 0.00 | -0.00 | 2017-08-29 |
| 5 | Total changed named holdings | 6,617,824,000 | 0 | 25.85 | 0.00 | ||
| 204 | Unchanged named holdings | 17,240,931,250 | 0 | 67.35 | 0.00 | ||
| 209 | Total named holdings | 23,858,755,250 | 0 | 93.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-08-25 |
| Volume | 1,216,000 |
| Turnover | 12,160 |
| Average price | 0.010 |
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