Legendary Education Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08195 | 2014-10-10 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 29,901,839 | 110,000 | 6.77 | 0.02 | 2024-05-13 | |
| 2 | B01610 | KGI ASIA LTD | 456,040 | 62,000 | 0.10 | 0.01 | 2024-05-13 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,285,992 | 60,000 | 3.46 | 0.01 | 2024-05-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,047,352 | 44,000 | 15.85 | 0.01 | 2024-05-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 32,000 | 0.06 | 0.01 | 2024-05-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,518,758 | 30,000 | 1.48 | 0.01 | 2024-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 22,926,708 | 24,000 | 5.19 | 0.01 | 2024-05-13 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,344 | 20,000 | 0.03 | 0.00 | 2024-05-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,132,920 | 10,000 | 1.84 | 0.00 | 2024-05-13 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,195,648 | 6,000 | 0.72 | 0.00 | 2024-05-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | -2,000 | 0.06 | -0.00 | 2024-05-13 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,200 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 13 | C00093 | BNP PARIBAS | 457,000 | -4,000 | 0.10 | -0.00 | 2024-05-13 | |
| 14 | B02159 | USMART SECURITIES LTD | 666,440 | -8,000 | 0.15 | -0.00 | 2024-05-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,343,720 | -12,000 | 0.30 | -0.00 | 2024-05-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,368,840 | -18,000 | 0.31 | -0.00 | 2024-05-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,419,078 | -352,000 | 4.17 | -0.08 | 2024-05-13 | |
| 17 | Total changed named holdings | 179,433,879 | 0 | 40.60 | 0.00 | |||
| 133 | Unchanged named holdings | 83,880,312 | 0 | 18.98 | 0.00 | |||
| 150 | Total named holdings | 263,314,191 | 0 | 59.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 263,314,191 | 0 | 59.58 | 0.00 | |||
| Securities not in CCASS | 178,621,073 | 0 | 40.42 | 0.00 | ||||
| Issued securities | 441,935,264 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 582,000 |
| Turnover | 1,065,460 |
| Average price | 1.831 |
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