Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,237,104 | 360,907 | 0.07 | 0.01 | 2016-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,100,000 | 135,000 | 0.36 | 0.00 | 2016-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,000 | 73,000 | 0.02 | 0.00 | 2016-08-29 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,564,000 | 25,000 | 6.20 | 0.00 | 2016-08-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,533,000 | 20,000 | 0.05 | 0.00 | 2016-08-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,921,000 | 19,000 | 0.16 | 0.00 | 2016-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,000 | 3,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | C00093 | BNP PARIBAS | 1,007,018 | -8,900 | 0.03 | -0.00 | 2016-08-29 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2016-08-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.00 | 2016-08-29 |
| 13 | C00010 | CITIBANK N.A. | 2,089,278,753 | -32,000 | 67.64 | -0.00 | 2016-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,489,799 | -35,000 | 0.18 | -0.00 | 2016-08-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,133 | -36,463 | 0.04 | -0.00 | 2016-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,447,000 | -40,000 | 0.40 | -0.00 | 2016-08-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 341,973,500 | -70,000 | 11.07 | -0.00 | 2016-08-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,000 | -71,000 | 0.04 | -0.00 | 2016-08-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 53,614,851 | -132,316 | 1.74 | -0.00 | 2016-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,791,812 | -140,228 | 0.28 | -0.00 | 2016-08-29 |
| 20 | Total changed named holdings | 2,728,212,970 | 0 | 88.33 | 0.00 | ||
| 64 | Unchanged named holdings | 293,011,030 | 0 | 9.49 | 0.00 | ||
| 84 | Total named holdings | 3,021,224,000 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 3,021,233,000 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,528,000 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 4,413,000 |
| Turnover | 20,071,400 |
| Average price | 4.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy