Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2021-03-19 to 2021-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,018,400 | 1,992,000 | 17.71 | 0.13 | 2021-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,455,913 | 312,000 | 2.24 | 0.02 | 2021-03-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,600 | 192,000 | 0.07 | 0.01 | 2021-03-22 |
| 4 | B01610 | KGI ASIA LTD | 1,600,800 | 144,000 | 0.10 | 0.01 | 2021-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,378,402 | 72,000 | 3.61 | 0.00 | 2021-03-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 508,800 | 24,000 | 0.03 | 0.00 | 2021-03-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,736,200 | 24,000 | 0.11 | 0.00 | 2021-03-22 |
| 8 | C00093 | BNP PARIBAS | 624,000 | -24,000 | 0.04 | -0.00 | 2021-03-22 |
| 9 | B01716 | ORIENT SECURITIES LTD | 0 | -24,000 | -0.00 | 2021-03-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,151,479 | -96,000 | 0.34 | -0.01 | 2021-03-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 162,228,000 | -240,000 | 10.56 | -0.02 | 2021-03-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 77,600 | -240,000 | 0.01 | -0.02 | 2021-03-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,071,200 | -288,000 | 0.07 | -0.02 | 2021-03-22 |
| 14 | B01790 | YIELDFUL SECURITIES LTD | 101,592,000 | -1,848,000 | 6.61 | -0.12 | 2021-03-22 |
| 14 | Total changed named holdings | 637,592,394 | 0 | 41.51 | 0.00 | ||
| 154 | Unchanged named holdings | 457,289,968 | 0 | 29.77 | 0.00 | ||
| 168 | Total named holdings | 1,094,882,362 | 0 | 71.28 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,094,882,362 | 0 | 71.28 | 0.00 | ||
| Securities not in CCASS | 441,101,638 | 0 | 28.72 | 0.00 | |||
| Issued securities | 1,535,984,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 960,000 |
| Turnover | 306,000 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy