Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 57,402,294 | 57,278,294 | 1.86 | 1.85 | 2016-11-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,569,500 | 701,000 | 11.41 | 0.02 | 2016-11-10 |
| 3 | C00010 | CITIBANK N.A. | 2,090,911,753 | 433,000 | 67.69 | 0.01 | 2016-11-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500,000 | 130,000 | 0.37 | 0.00 | 2016-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,753,000 | 108,000 | 0.41 | 0.00 | 2016-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,703,500 | 42,000 | 0.18 | 0.00 | 2016-11-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,324,000 | 20,000 | 2.83 | 0.00 | 2016-11-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,949,000 | 20,000 | 0.16 | 0.00 | 2016-11-10 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 29,634,000 | 13,000 | 0.96 | 0.00 | 2016-11-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 10,000 | 0.03 | 0.00 | 2016-11-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2016-11-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2016-11-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,000 | -9,000 | 0.00 | -0.00 | 2016-11-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-11-10 | |
| 19 | B01610 | KGI ASIA LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2016-11-10 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 539,000 | -38,000 | 0.02 | -0.00 | 2016-11-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,584,000 | -50,000 | 0.28 | -0.00 | 2016-11-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 543,000 | -385,000 | 0.02 | -0.01 | 2016-11-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,000 | -505,000 | 0.04 | -0.02 | 2016-11-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,750,306 | -57,713,294 | 0.57 | -1.87 | 2016-11-10 |
| 25 | Total changed named holdings | 2,682,820,353 | 0 | 86.86 | 0.00 | ||
| 61 | Unchanged named holdings | 338,402,547 | 0 | 10.96 | 0.00 | ||
| 86 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 2,410,000 |
| Turnover | 9,070,680 |
| Average price | 3.764 |
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