Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,727,500 | 2,675,000 | 11.29 | 0.09 | 2016-07-20 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 14,036,000 | 547,000 | 0.45 | 0.02 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,680,536 | 186,590 | 0.12 | 0.01 | 2016-07-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,000 | 48,000 | 0.01 | 0.00 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 954,548 | 47,500 | 0.03 | 0.00 | 2016-07-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 41,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 87,000 | 23,000 | 0.00 | 0.00 | 2016-07-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,414,000 | 13,000 | 0.05 | 0.00 | 2016-07-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,146,799 | 7,000 | 0.17 | 0.00 | 2016-07-20 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 6,000 | 0.02 | 0.00 | 2016-07-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2016-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,000 | -2,000 | 0.01 | -0.00 | 2016-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2016-07-20 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,000 | -8,000 | 0.02 | -0.00 | 2016-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,193,000 | -41,000 | 0.33 | -0.00 | 2016-07-20 |
| 21 | C00010 | CITIBANK N.A. | 252,271,910 | -75,000 | 8.17 | -0.00 | 2016-07-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,332,045 | -275,090 | 1.86 | -0.01 | 2016-07-20 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,405,000 | -3,195,000 | 2.83 | -0.10 | 2016-07-20 |
| 23 | Total changed named holdings | 783,411,338 | 0 | 25.36 | 0.00 | ||
| 62 | Unchanged named holdings | 281,754,162 | 0 | 9.12 | 0.00 | ||
| 85 | Total named holdings | 1,065,165,500 | 0 | 34.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,065,174,500 | 0 | 34.49 | 0.00 | ||
| Securities not in CCASS | 2,023,586,500 | 0 | 65.51 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 3,536,000 |
| Turnover | 15,903,320 |
| Average price | 4.498 |
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