Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01564 | ABCI SECURITIES CO LTD | 120,100,000 | 2,610,000 | 3.89 | 0.08 | 2016-07-28 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 19,812,000 | 310,000 | 0.64 | 0.01 | 2016-07-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,466,000 | 132,000 | 3.54 | 0.00 | 2016-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | 80,000 | 0.03 | 0.00 | 2016-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 136,000 | 18,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 968,929 | 8,000 | 0.03 | 0.00 | 2016-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,176,032 | 1 | 1.85 | 0.00 | 2016-07-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,826,168 | -1 | 0.12 | -0.00 | 2016-07-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,000 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,763,000 | -5,000 | 0.32 | -0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,095,799 | -5,000 | 0.16 | -0.00 | 2016-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,000 | -8,000 | 0.02 | -0.00 | 2016-07-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -21,000 | 0.01 | -0.00 | 2016-07-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -25,000 | -0.00 | 2016-07-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,568,000 | -66,000 | 0.05 | -0.00 | 2016-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,365,000 | -240,000 | 0.37 | -0.01 | 2016-07-28 |
| 21 | C00010 | CITIBANK N.A. | 246,916,910 | -701,000 | 7.99 | -0.02 | 2016-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,591,500 | -2,087,000 | 11.42 | -0.07 | 2016-07-28 |
| 22 | Total changed named holdings | 940,961,338 | 0 | 30.46 | 0.00 | ||
| 60 | Unchanged named holdings | 124,204,162 | 0 | 4.02 | 0.00 | ||
| 82 | Total named holdings | 1,065,165,500 | 0 | 34.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-07-26 |
| Volume | 4,600,000 |
| Turnover | 21,514,560 |
| Average price | 4.677 |
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