Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 23,441,000 | 918,000 | 0.76 | 0.03 | 2016-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,736,500 | 216,000 | 11.10 | 0.01 | 2016-08-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,225,000 | 185,000 | 0.36 | 0.01 | 2016-08-31 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 591,000 | 43,000 | 0.02 | 0.00 | 2016-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,603,000 | 39,000 | 6.20 | 0.00 | 2016-08-31 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,523,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,451,000 | 4,000 | 0.40 | 0.00 | 2016-08-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,486,799 | -3,000 | 0.18 | -0.00 | 2016-08-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2016-08-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,000 | -11,000 | 0.02 | -0.00 | 2016-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,000 | -14,000 | 0.04 | -0.00 | 2016-08-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | -15,000 | 0.04 | -0.00 | 2016-08-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 48,675,816 | -22,900 | 1.58 | -0.00 | 2016-08-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,569,625 | -23,000 | 0.08 | -0.00 | 2016-08-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | -33,000 | 0.03 | -0.00 | 2016-08-31 |
| 22 | C00093 | BNP PARIBAS | 1,006,918 | -53,100 | 0.03 | -0.00 | 2016-08-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,028,000 | -1,243,000 | 3.37 | -0.04 | 2016-08-31 |
| 23 | Total changed named holdings | 749,616,658 | 0 | 24.27 | 0.00 | ||
| 63 | Unchanged named holdings | 2,271,607,342 | 0 | 73.54 | 0.00 | ||
| 86 | Total named holdings | 3,021,224,000 | 0 | 97.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,331,000 |
| Turnover | 10,554,620 |
| Average price | 4.528 |
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