Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,132 | 216,000 | 0.03 | 0.01 | 2015-07-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,072,000 | 120,000 | 0.05 | 0.00 | 2015-07-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,544,000 | 120,000 | 0.04 | 0.00 | 2015-07-07 | |
| 4 | B01831 | NERICO BROTHERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-07-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,464,000 | 112,000 | 0.09 | 0.00 | 2015-07-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2015-07-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,288,000 | 104,000 | 0.16 | 0.00 | 2015-07-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,472,000 | 104,000 | 0.06 | 0.00 | 2015-07-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2015-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2015-07-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 64,000 | 0.00 | 0.00 | 2015-07-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 64,000 | 0.01 | 0.00 | 2015-07-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 64,000 | 0.01 | 0.00 | 2015-07-07 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-07-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,224,000 | 40,000 | 0.38 | 0.00 | 2015-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 136,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,552,000 | 16,000 | 0.04 | 0.00 | 2015-07-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | -8,000 | 0.02 | -0.00 | 2015-07-07 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-07-07 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -16,000 | 0.00 | -0.00 | 2015-07-07 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2015-07-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 108,136,000 | -40,000 | 2.70 | -0.00 | 2015-07-07 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -48,000 | 0.00 | -0.00 | 2015-07-07 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-07-07 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2015-07-07 | |
| 30 | B01894 | MFG LIMITED | 0 | -64,000 | 0.00 | -0.00 | 2015-07-07 | |
| 31 | B01610 | KGI ASIA LTD | 568,000 | -152,000 | 0.01 | -0.00 | 2015-07-07 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | -216,000 | 0.01 | -0.01 | 2015-07-07 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,480,000 | -240,000 | 2.06 | -0.01 | 2015-07-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,984,000 | -600,000 | 2.30 | -0.02 | 2015-07-07 | |
| 34 | Total changed named holdings | 320,080,132 | 0 | 8.00 | 0.00 | |||
| 60 | Unchanged named holdings | 681,135,718 | 0 | 17.03 | 0.00 | |||
| 94 | Total named holdings | 1,001,215,850 | 0 | 25.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 1,001,215,850 | 0 | 25.03 | 0.00 | |||
| Securities not in CCASS | 2,998,784,150 | 0 | 74.97 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 5,424,000 |
| Turnover | 12,927,200 |
| Average price | 2.383 |
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