Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,375,200 | 1,056,000 | 0.26 | 0.08 | 2020-06-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,226,713 | 72,000 | 0.33 | 0.01 | 2020-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,030,800 | 8,800 | 0.31 | 0.00 | 2020-06-29 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,800 | -0.00 | 2020-06-29 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,800 | -24,000 | 0.00 | -0.00 | 2020-06-29 |
| 6 | C00093 | BNP PARIBAS | 840,000 | -48,000 | 0.07 | -0.00 | 2020-06-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,062,000 | -432,000 | 0.47 | -0.03 | 2020-06-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,460,400 | -624,000 | 0.97 | -0.05 | 2020-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,912,800 | -12,312,000 | 1.17 | -0.96 | 2020-06-29 |
| 9 | Total changed named holdings | 45,928,713 | -12,312,000 | 3.59 | -0.96 | ||
| 168 | Unchanged named holdings | 760,071,649 | 0 | 59.38 | 0.00 | ||
| 177 | Total named holdings | 806,000,362 | -12,312,000 | 62.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 177 | Total securities in CCASS | 806,000,362 | -12,312,000 | 62.97 | -0.96 | ||
| Securities not in CCASS | 473,999,638 | 12,312,000 | 37.03 | 0.96 | |||
| Issued securities | 1,280,000,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 2,376,000 |
| Turnover | 460,464 |
| Average price | 0.194 |
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