Legendary Education Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,639,678 | 240,000 | 3.98 | 0.05 | 2024-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,656,615 | 68,000 | 7.37 | 0.02 | 2024-10-09 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,504 | 54,000 | 0.06 | 0.01 | 2024-10-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,650 | 40,000 | 0.11 | 0.01 | 2024-10-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,720 | 40,000 | 0.08 | 0.01 | 2024-10-09 |
| 6 | B02175 | WEBULL SECURITIES LTD | 199,160 | 30,000 | 0.04 | 0.01 | 2024-10-09 |
| 7 | C00093 | BNP PARIBAS | 725,000 | 28,000 | 0.16 | 0.01 | 2024-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,396,608 | 20,000 | 0.77 | 0.00 | 2024-10-09 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,280 | 14,000 | 0.43 | 0.00 | 2024-10-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,398 | 10,000 | 1.45 | 0.00 | 2024-10-09 |
| 11 | C00010 | CITIBANK N.A. | 5,626,424 | 4,000 | 1.27 | 0.00 | 2024-10-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,142,840 | -4,000 | 0.48 | -0.00 | 2024-10-09 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -6,000 | 0.05 | -0.00 | 2024-10-09 |
| 14 | B01610 | KGI ASIA LTD | 664,040 | -10,000 | 0.15 | -0.00 | 2024-10-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,312,992 | -16,000 | 3.91 | -0.00 | 2024-10-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,976 | -22,000 | 0.02 | -0.00 | 2024-10-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,344 | -66,000 | 0.01 | -0.01 | 2024-10-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,062,672 | -424,000 | 19.43 | -0.10 | 2024-10-09 |
| 18 | Total changed named holdings | 176,203,901 | 0 | 39.78 | 0.00 | ||
| 130 | Unchanged named holdings | 88,319,610 | 0 | 19.94 | 0.00 | ||
| 148 | Total named holdings | 264,523,511 | 0 | 59.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 264,523,511 | 0 | 59.72 | 0.00 | ||
| Securities not in CCASS | 178,411,753 | 0 | 40.28 | 0.00 | |||
| Issued securities | 442,935,264 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 852,000 |
| Turnover | 1,449,680 |
| Average price | 1.702 |
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