Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,924,513 | 2,951,286 | 0.48 | 0.10 | 2016-10-14 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 122,812,000 | 2,090,000 | 3.98 | 0.07 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,056,000 | 49,000 | 0.36 | 0.00 | 2016-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,528,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 85,000 | 13,000 | 0.00 | 0.00 | 2016-10-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 739,000 | 6,000 | 0.02 | 0.00 | 2016-10-14 |
| 7 | B01610 | KGI ASIA LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 355,000 | 1,000 | 0.01 | 0.00 | 2016-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,000 | 1,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-10-14 |
| 11 | C00093 | BNP PARIBAS | 419,233 | -100 | 0.01 | -0.00 | 2016-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -3,000 | 0.01 | -0.00 | 2016-10-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -8,000 | 0.01 | -0.00 | 2016-10-14 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,000 | -19,000 | 0.02 | -0.00 | 2016-10-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,000 | -30,000 | 0.04 | -0.00 | 2016-10-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,215,000 | -40,000 | 0.33 | -0.00 | 2016-10-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,003,000 | -2,059,000 | 3.27 | -0.07 | 2016-10-14 |
| 20 | C00074 | DEUTSCHE BANK AG | 48,719,487 | -2,961,186 | 1.58 | -0.10 | 2016-10-14 |
| 20 | Total changed named holdings | 314,809,233 | 0 | 10.19 | 0.00 | ||
| 67 | Unchanged named holdings | 2,706,413,667 | 0 | 87.62 | 0.00 | ||
| 87 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 3,021,233,900 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,527,100 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 2,196,000 |
| Turnover | 9,060,460 |
| Average price | 4.126 |
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