Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01904 | VALUABLE CAPITAL LTD | 2,034,840 | 66,000 | 0.46 | 0.01 | 2024-07-18 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,504 | 52,000 | 0.07 | 0.01 | 2024-07-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,001,095 | 46,000 | 7.23 | 0.01 | 2024-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,576,992 | 18,000 | 3.75 | 0.00 | 2024-07-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,496 | 10,000 | 0.08 | 0.00 | 2024-07-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,135,832 | 10,000 | 15.85 | 0.00 | 2024-07-18 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-07-18 | |
| 8 | B02159 | USMART SECURITIES LTD | 998,440 | -4,000 | 0.23 | -0.00 | 2024-07-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,569,640 | -10,000 | 2.61 | -0.00 | 2024-07-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 929,720 | -10,000 | 0.21 | -0.00 | 2024-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,720,478 | -10,000 | 4.01 | -0.00 | 2024-07-18 |
| 12 | C00010 | CITIBANK N.A. | 22,206,744 | -22,000 | 5.02 | -0.00 | 2024-07-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | -38,000 | 0.04 | -0.01 | 2024-07-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,344 | -106,000 | 0.02 | -0.02 | 2024-07-18 |
| 14 | Total changed named holdings | 175,077,125 | 0 | 39.57 | 0.00 | ||
| 137 | Unchanged named holdings | 88,939,466 | 0 | 20.10 | 0.00 | ||
| 151 | Total named holdings | 264,016,591 | 0 | 59.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 264,016,591 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 178,418,673 | 0 | 40.33 | 0.00 | |||
| Issued securities | 442,435,264 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 258,000 |
| Turnover | 516,080 |
| Average price | 2.000 |
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