Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01610 | KGI ASIA LTD | 62,860,800 | 5,237,600 | 4.91 | 0.41 | 2017-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,892,900 | 2,754,000 | 6.71 | 0.22 | 2017-10-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,522,000 | 2,522,000 | 0.20 | 0.20 | 2017-10-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,463,200 | 2,350,000 | 0.58 | 0.18 | 2017-10-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,259,200 | 1,000,000 | 0.10 | 0.08 | 2017-10-13 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,847,600 | 508,000 | 0.22 | 0.04 | 2017-10-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 30,397,600 | 423,200 | 2.37 | 0.03 | 2017-10-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,560,000 | 400,000 | 0.20 | 0.03 | 2017-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,820,902 | 399,600 | 5.53 | 0.03 | 2017-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,734,800 | 340,000 | 0.37 | 0.03 | 2017-10-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,031,600 | 320,000 | 0.31 | 0.03 | 2017-10-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 364,000 | 300,000 | 0.03 | 0.02 | 2017-10-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,418,000 | 232,000 | 0.11 | 0.02 | 2017-10-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,548,000 | 183,600 | 0.28 | 0.01 | 2017-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,000 | 180,800 | 0.33 | 0.01 | 2017-10-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,227,200 | 124,800 | 0.49 | 0.01 | 2017-10-13 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 196,000 | 96,000 | 0.02 | 0.01 | 2017-10-13 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,449,600 | 96,000 | 0.11 | 0.01 | 2017-10-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,604,800 | 80,000 | 0.36 | 0.01 | 2017-10-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 324,337,600 | 80,000 | 25.34 | 0.01 | 2017-10-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 60,000 | 0.12 | 0.00 | 2017-10-13 |
| 22 | C00010 | CITIBANK N.A. | 10,343,200 | 54,000 | 0.81 | 0.00 | 2017-10-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,266,000 | 48,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,600 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,693,200 | -10,000 | 0.44 | -0.00 | 2017-10-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,828,500 | -10,000 | 2.02 | -0.00 | 2017-10-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,220,400 | -22,800 | 0.56 | -0.00 | 2017-10-13 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 575,200 | -40,000 | 0.04 | -0.00 | 2017-10-13 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2017-10-13 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,629,600 | -74,800 | 0.60 | -0.01 | 2017-10-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,247,008 | -100,000 | 1.58 | -0.01 | 2017-10-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,200 | -139,600 | 0.14 | -0.01 | 2017-10-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,200 | -140,000 | 0.17 | -0.01 | 2017-10-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,552,000 | -150,000 | 0.51 | -0.01 | 2017-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,351,600 | -200,000 | 0.57 | -0.02 | 2017-10-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 17,239,200 | -200,000 | 1.35 | -0.02 | 2017-10-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 780,800 | -200,000 | 0.06 | -0.02 | 2017-10-13 |
| 39 | B01979 | FORMAX SECURITIES LTD | 98,400 | -238,800 | 0.01 | -0.02 | 2017-10-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,564,000 | -244,400 | 0.12 | -0.02 | 2017-10-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,746,000 | -288,000 | 0.29 | -0.02 | 2017-10-13 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,959,600 | -400,000 | 0.31 | -0.03 | 2017-10-13 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,492,000 | -400,000 | 0.12 | -0.03 | 2017-10-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 15,023,200 | -556,000 | 1.17 | -0.04 | 2017-10-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,300,927 | -652,800 | 1.12 | -0.05 | 2017-10-13 |
| 46 | B01695 | DAH SING SECURITIES LTD | 5,259,600 | -818,000 | 0.41 | -0.06 | 2017-10-13 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 2,392,800 | -1,100,000 | 0.19 | -0.09 | 2017-10-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,583,879 | -2,418,800 | 1.92 | -0.19 | 2017-10-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,023,600 | -3,905,600 | 2.89 | -0.31 | 2017-10-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,469,400 | -5,518,000 | 1.76 | -0.43 | 2017-10-13 |
| 50 | Total changed named holdings | 870,865,916 | 0 | 68.04 | 0.00 | ||
| 165 | Unchanged named holdings | 322,059,846 | 0 | 25.16 | 0.00 | ||
| 215 | Total named holdings | 1,192,925,762 | 0 | 93.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 215 | Total securities in CCASS | 1,192,925,762 | 0 | 93.20 | 0.00 | ||
| Securities not in CCASS | 87,074,238 | 0 | 6.80 | 0.00 | |||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 2017-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 30,299,600 |
| Turnover | 1,991,962 |
| Average price | 0.066 |
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