CCASS holding changes

Legendary Education Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08195	2014-10-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02094	ADVENT SECURITIES (HONG KONG) LTD	3,600,000	3,600,000	0.28	0.28	2018-10-08
2	B01525	KEE CHEONG SECURITIES CO LTD	2,420,800	2,400,000	0.19	0.19	2018-10-08
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,062,000	72,000	3.52	0.01	2018-10-08
4	B01769	ONE CHINA SECURITIES LTD	8,486,708	-8,000	0.66	-0.00	2018-10-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	104,233,300	-16,000	8.14	-0.00	2018-10-08
6	B01224	MERRILL LYNCH FAR EAST LTD	408,000	-24,000	0.03	-0.00	2018-10-08
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	10,000	-24,000	0.00	-0.00	2018-10-08
8	B01338	EMPEROR SECURITIES LTD	50,329,400	-6,000,000	3.93	-0.47	2018-10-08
8		Total changed named holdings	214,550,208	0	16.76	0.00
193		Unchanged named holdings	938,360,354	0	73.31	0.00
201		Total named holdings	1,152,910,562	0	90.07	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
201		Total securities in CCASS	1,152,910,562	0	90.07	0.00
		Securities not in CCASS	127,089,438	0	9.93	0.00
		Issued securities	1,280,000,000	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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