Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00074 | DEUTSCHE BANK AG | 47,653,669 | 45,603,669 | 1.54 | 1.48 | 2016-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,781,500 | 5,841,000 | 11.62 | 0.19 | 2016-10-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 895,000 | 263,000 | 0.03 | 0.01 | 2016-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 693,000 | 252,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,000 | 246,000 | 0.01 | 0.01 | 2016-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,155,500 | 180,000 | 0.17 | 0.01 | 2016-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | 100,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 589,000 | 41,000 | 0.02 | 0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,889,000 | 38,000 | 0.06 | 0.00 | 2016-10-24 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,893,000 | 30,000 | 0.16 | 0.00 | 2016-10-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-10-24 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 121,788,000 | 4,000 | 3.94 | 0.00 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,321,000 | 1,000 | 0.37 | 0.00 | 2016-10-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -2,000 | 0.02 | -0.00 | 2016-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 535,000 | -3,000 | 0.02 | -0.00 | 2016-10-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,953,000 | -21,000 | 0.39 | -0.00 | 2016-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,553,000 | -40,000 | 0.31 | -0.00 | 2016-10-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,000 | -81,000 | 0.04 | -0.00 | 2016-10-24 |
| 24 | C00093 | BNP PARIBAS | 419,233 | -165,000 | 0.01 | -0.01 | 2016-10-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,358,000 | -808,000 | 2.83 | -0.03 | 2016-10-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,034,000 | -6,498,000 | 5.73 | -0.21 | 2016-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,617,331 | -44,964,669 | 0.83 | -1.46 | 2016-10-24 |
| 27 | Total changed named holdings | 868,936,233 | 0 | 28.13 | 0.00 | ||
| 62 | Unchanged named holdings | 2,152,286,667 | 0 | 69.68 | 0.00 | ||
| 89 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-10-19 |
| Volume | 7,802,000 |
| Turnover | 30,180,190 |
| Average price | 3.868 |
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