Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01610 | KGI ASIA LTD | 72,202,800 | 39,906,000 | 4.05 | 2.24 | 2021-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,828,402 | 2,688,000 | 3.86 | 0.15 | 2021-08-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 14,693,000 | 696,000 | 0.82 | 0.04 | 2021-08-11 |
| 4 | B01964 | HALCYON SECURITIES LTD | 720,000 | 408,000 | 0.04 | 0.02 | 2021-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 141,972,000 | 240,000 | 7.97 | 0.01 | 2021-08-11 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 25,696,600 | 192,000 | 1.44 | 0.01 | 2021-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,001,600 | 168,000 | 16.10 | 0.01 | 2021-08-11 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 197,600 | 144,000 | 0.01 | 0.01 | 2021-08-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,603,513 | 24,000 | 2.11 | 0.00 | 2021-08-11 |
| 10 | C00010 | CITIBANK N.A. | 37,633,200 | -24,000 | 2.11 | -0.00 | 2021-08-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,848,000 | -24,000 | 0.10 | -0.00 | 2021-08-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,005,200 | -192,000 | 0.06 | -0.01 | 2021-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,000 | -552,000 | 0.24 | -0.03 | 2021-08-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 844,400 | -576,000 | 0.05 | -0.03 | 2021-08-11 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,743,200 | -744,000 | 0.10 | -0.04 | 2021-08-11 |
| 16 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 282,800 | -1,104,000 | 0.02 | -0.06 | 2021-08-11 |
| 16 | Total changed named holdings | 696,496,315 | 41,250,000 | 39.08 | 2.31 | ||
| 155 | Unchanged named holdings | 548,968,447 | 0 | 30.80 | 0.00 | ||
| 171 | Total named holdings | 1,245,464,762 | 41,250,000 | 69.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 1,245,464,762 | 41,250,000 | 69.88 | 2.31 | ||
| Securities not in CCASS | 536,815,534 | -41,250,000 | 30.12 | -2.31 | |||
| Issued securities | 1,782,280,296 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 6,336,000 |
| Turnover | 1,849,800 |
| Average price | 0.292 |
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