Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 65,134,800 | 2,160,000 | 5.09 | 0.17 | 2017-10-18 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,104,800 | 1,300,000 | 0.48 | 0.10 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,922,400 | 1,028,000 | 3.04 | 0.08 | 2017-10-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,676,000 | 995,600 | 0.68 | 0.08 | 2017-10-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,062,000 | 760,400 | 0.47 | 0.06 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,393,200 | 670,000 | 1.28 | 0.05 | 2017-10-18 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | 607,200 | 0.05 | 0.05 | 2017-10-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,731,600 | 594,000 | 0.68 | 0.05 | 2017-10-18 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,423,600 | 576,000 | 0.27 | 0.04 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,587,079 | 529,600 | 2.31 | 0.04 | 2017-10-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,321,200 | 500,000 | 0.18 | 0.04 | 2017-10-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 584,400 | 500,000 | 0.05 | 0.04 | 2017-10-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,184,800 | 500,000 | 0.41 | 0.04 | 2017-10-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,231,600 | 310,000 | 0.49 | 0.02 | 2017-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,958,000 | 301,200 | 0.47 | 0.02 | 2017-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,037,600 | 280,000 | 0.63 | 0.02 | 2017-10-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,530,902 | 270,000 | 5.59 | 0.02 | 2017-10-18 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 280,000 | 240,000 | 0.02 | 0.02 | 2017-10-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,264,800 | 234,000 | 0.10 | 0.02 | 2017-10-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,889,200 | 223,200 | 0.54 | 0.02 | 2017-10-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,946,000 | 200,000 | 0.31 | 0.02 | 2017-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 200,000 | 0.12 | 0.02 | 2017-10-18 |
| 23 | C00010 | CITIBANK N.A. | 10,661,600 | 158,400 | 0.83 | 0.01 | 2017-10-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,457,200 | 156,000 | 0.50 | 0.01 | 2017-10-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,860,800 | 150,000 | 0.46 | 0.01 | 2017-10-18 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,593,600 | 144,000 | 0.12 | 0.01 | 2017-10-18 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 572,000 | 100,000 | 0.04 | 0.01 | 2017-10-18 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 6,532,000 | 84,000 | 0.51 | 0.01 | 2017-10-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,393,200 | 76,000 | 0.11 | 0.01 | 2017-10-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,016,465 | 70,800 | 0.24 | 0.01 | 2017-10-18 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 594,000 | 50,000 | 0.05 | 0.00 | 2017-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 48,000 | 0.06 | 0.00 | 2017-10-18 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,876,000 | 6,800 | 0.15 | 0.00 | 2017-10-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,800 | -5,200 | 0.32 | -0.00 | 2017-10-18 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,572,000 | -7,600 | 0.20 | -0.00 | 2017-10-18 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,600 | -17,600 | 0.15 | -0.00 | 2017-10-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,285,600 | -18,000 | 0.10 | -0.00 | 2017-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,058,800 | -49,200 | 0.08 | -0.00 | 2017-10-18 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -70,000 | 0.00 | -0.01 | 2017-10-18 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,726,000 | -84,000 | 0.13 | -0.01 | 2017-10-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,702,000 | -100,000 | 0.52 | -0.01 | 2017-10-18 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | -102,000 | 0.04 | -0.01 | 2017-10-18 |
| 43 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2017-10-18 |
| 44 | B01584 | CHIEF SECURITIES LTD | 30,170,400 | -124,800 | 2.36 | -0.01 | 2017-10-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 2,250,000 | -160,000 | 0.18 | -0.01 | 2017-10-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,192,000 | -160,000 | 0.17 | -0.01 | 2017-10-18 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -300,000 | 0.01 | -0.02 | 2017-10-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 954,000 | -312,000 | 0.07 | -0.02 | 2017-10-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | -424,000 | 0.03 | -0.03 | 2017-10-18 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -500,000 | -0.04 | 2017-10-18 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,600 | -600,000 | 0.29 | -0.05 | 2017-10-18 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 324,865,200 | -600,000 | 25.38 | -0.05 | 2017-10-18 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -624,000 | 0.00 | -0.05 | 2017-10-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,200 | -742,000 | 0.01 | -0.06 | 2017-10-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,874,800 | -843,200 | 0.38 | -0.07 | 2017-10-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 20,247,008 | -1,000,000 | 1.58 | -0.08 | 2017-10-18 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,189,400 | -1,900,000 | 1.11 | -0.15 | 2017-10-18 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,997,300 | -5,159,600 | 6.33 | -0.40 | 2017-10-18 |
| 58 | Total changed named holdings | 841,638,554 | 0 | 65.75 | 0.00 | ||
| 154 | Unchanged named holdings | 351,287,208 | 0 | 27.44 | 0.00 | ||
| 212 | Total named holdings | 1,192,925,762 | 0 | 93.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-10-16 |
| Volume | 20,734,800 |
| Turnover | 1,250,676 |
| Average price | 0.060 |
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