Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,618,000 | 768,000 | 3.10 | 0.06 | 2017-12-07 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,920,000 | 600,000 | 0.15 | 0.05 | 2017-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,458,000 | 240,000 | 1.13 | 0.02 | 2017-12-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,932,400 | 240,000 | 0.31 | 0.02 | 2017-12-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,193,200 | 240,000 | 0.64 | 0.02 | 2017-12-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,936,400 | 216,000 | 0.46 | 0.02 | 2017-12-07 |
| 7 | B01610 | KGI ASIA LTD | 103,102,400 | 192,000 | 8.05 | 0.01 | 2017-12-07 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 1,352,000 | 192,000 | 0.11 | 0.01 | 2017-12-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,748,900 | 96,000 | 8.42 | 0.01 | 2017-12-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,269,200 | 96,000 | 0.18 | 0.01 | 2017-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,690,800 | 24,000 | 0.68 | 0.00 | 2017-12-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,270,608 | 2,800 | 1.58 | 0.00 | 2017-12-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 1,200 | 0.01 | 0.00 | 2017-12-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,882,000 | -48,000 | 0.15 | -0.00 | 2017-12-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,422,000 | -100,000 | 0.35 | -0.01 | 2017-12-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,042,800 | -240,000 | 0.08 | -0.02 | 2017-12-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,699,600 | -240,000 | 0.68 | -0.02 | 2017-12-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,196,502 | -432,000 | 5.48 | -0.03 | 2017-12-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | -480,000 | 0.12 | -0.04 | 2017-12-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,343,879 | -1,368,000 | 1.82 | -0.11 | 2017-12-07 |
| 20 | Total changed named holdings | 428,654,689 | 0 | 33.49 | 0.00 | ||
| 185 | Unchanged named holdings | 740,407,073 | 0 | 57.84 | 0.00 | ||
| 205 | Total named holdings | 1,169,061,762 | 0 | 91.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,169,061,762 | 0 | 91.33 | 0.00 | ||
| Securities not in CCASS | 110,938,238 | 0 | 8.67 | 0.00 | |||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 3,413,200 |
| Turnover | 158,088 |
| Average price | 0.046 |
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