Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 28,572,962 | 4,019,767 | 0.93 | 0.13 | 2016-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,689,500 | 1,541,000 | 11.87 | 0.05 | 2016-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,153,000 | 200,000 | 0.39 | 0.01 | 2016-10-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,000 | 191,000 | 0.03 | 0.01 | 2016-10-26 |
| 5 | C00093 | BNP PARIBAS | 497,233 | 78,000 | 0.02 | 0.00 | 2016-10-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | 68,000 | 0.00 | 0.00 | 2016-10-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,245,000 | 65,000 | 0.04 | 0.00 | 2016-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,166,500 | 11,000 | 0.17 | 0.00 | 2016-10-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 10,000 | 0.05 | 0.00 | 2016-10-26 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,919,000 | 10,000 | 0.16 | 0.00 | 2016-10-26 |
| 11 | B01610 | KGI ASIA LTD | 98,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-10-26 |
| 13 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,893,000 | -8,000 | 0.06 | -0.00 | 2016-10-26 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | -20,000 | 0.01 | -0.00 | 2016-10-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | -22,000 | 0.02 | -0.00 | 2016-10-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-10-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,890 | -558,110 | 0.00 | -0.02 | 2016-10-26 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,877,000 | -2,331,000 | 5.44 | -0.08 | 2016-10-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 45,660,148 | -3,190,657 | 1.48 | -0.10 | 2016-10-26 |
| 24 | Total changed named holdings | 638,862,233 | 0 | 20.68 | 0.00 | ||
| 66 | Unchanged named holdings | 2,382,360,667 | 0 | 77.13 | 0.00 | ||
| 90 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-10-24 |
| Volume | 6,899,000 |
| Turnover | 26,979,240 |
| Average price | 3.911 |
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