Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 960,000 | 960,000 | 0.07 | 0.07 | 2017-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,733,200 | 288,000 | 0.53 | 0.02 | 2017-10-26 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 21,465,400 | 240,000 | 1.68 | 0.02 | 2017-10-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,659,600 | 168,000 | 0.75 | 0.01 | 2017-10-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,257,008 | 10,000 | 1.58 | 0.00 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,465 | -400 | 0.22 | -0.00 | 2017-10-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,908,800 | -6,000 | 0.46 | -0.00 | 2017-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,678,400 | -24,000 | 3.10 | -0.00 | 2017-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,062,000 | -72,000 | 1.41 | -0.01 | 2017-10-26 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -88,400 | -0.01 | 2017-10-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 29,854,000 | -100,000 | 2.33 | -0.01 | 2017-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,928,000 | -100,000 | 0.15 | -0.01 | 2017-10-26 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,800 | -100,000 | 0.26 | -0.01 | 2017-10-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 3,598,000 | -100,000 | 0.28 | -0.01 | 2017-10-26 |
| 15 | C00010 | CITIBANK N.A. | 12,381,200 | -120,000 | 0.97 | -0.01 | 2017-10-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,928,800 | -192,000 | 0.54 | -0.01 | 2017-10-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,500,679 | -195,600 | 2.07 | -0.02 | 2017-10-26 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,654,400 | -247,600 | 0.21 | -0.02 | 2017-10-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,849,700 | -296,000 | 6.79 | -0.02 | 2017-10-26 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,000 | -300,000 | 0.06 | -0.02 | 2017-10-26 |
| 20 | Total changed named holdings | 300,442,452 | -276,000 | 23.47 | -0.02 | ||
| 187 | Unchanged named holdings | 887,179,710 | 0 | 69.31 | 0.00 | ||
| 207 | Total named holdings | 1,187,622,162 | -276,000 | 92.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 1,187,622,162 | -276,000 | 92.78 | -0.02 | ||
| Securities not in CCASS | 92,377,838 | 276,000 | 7.22 | 0.02 | |||
| 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 | 2017-10-24 |
| Volume | 2,170,000 |
| Turnover | 121,470 |
| Average price | 0.056 |
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