Legendary Education Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,251,513 | 744,000 | 2.10 | 0.05 | 2021-06-28 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,623,200 | 384,000 | 0.11 | 0.03 | 2021-06-28 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,173,200 | 360,000 | 0.08 | 0.02 | 2021-06-28 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 21,400,600 | 264,000 | 1.39 | 0.02 | 2021-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,153,600 | 216,000 | 18.76 | 0.01 | 2021-06-28 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 125,600 | 120,000 | 0.01 | 0.01 | 2021-06-28 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,517,000 | 72,000 | 0.29 | 0.00 | 2021-06-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,131,600 | 48,000 | 8.60 | 0.00 | 2021-06-28 | |
| 9 | B02019 | GEO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,837,200 | 24,000 | 0.12 | 0.00 | 2021-06-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,029 | 16,000 | 0.00 | 0.00 | 2021-06-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,418,402 | -16,000 | 3.67 | -0.00 | 2021-06-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 149,916,000 | -360,000 | 9.76 | -0.02 | 2021-06-28 | |
| 14 | B01610 | KGI ASIA LTD | 1,456,800 | -384,000 | 0.09 | -0.03 | 2021-06-28 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,400 | -1,512,000 | 0.24 | -0.10 | 2021-06-28 | |
| 15 | Total changed named holdings | 694,680,144 | 0 | 45.23 | 0.00 | |||
| 152 | Unchanged named holdings | 449,222,618 | 0 | 29.25 | 0.00 | |||
| 167 | Total named holdings | 1,143,902,762 | 0 | 74.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,143,902,762 | 0 | 74.47 | 0.00 | |||
| Securities not in CCASS | 392,081,238 | 0 | 25.53 | 0.00 | ||||
| Issued securities | 1,535,984,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 2,608,000 |
| Turnover | 854,440 |
| Average price | 0.328 |
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