Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-11-21 to 2016-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 34,404,568 | 18,181,974 | 1.11 | 0.59 | 2016-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,690,000 | 300,000 | 0.05 | 0.01 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 2,091,451,510 | 186,000 | 67.71 | 0.01 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2016-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,253,000 | 106,000 | 0.40 | 0.00 | 2016-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 96,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,224,000 | 26,000 | 0.07 | 0.00 | 2016-11-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,000 | 17,000 | 0.02 | 0.00 | 2016-11-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,301,500 | 13,000 | 0.20 | 0.00 | 2016-11-22 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | B01610 | KGI ASIA LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,177,500 | -45,000 | 15.48 | -0.00 | 2016-11-22 |
| 14 | C00093 | BNP PARIBAS | 551,522 | -105,111 | 0.02 | -0.00 | 2016-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,546,000 | -817,000 | 0.50 | -0.03 | 2016-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,599,143 | -18,130,863 | 1.31 | -0.59 | 2016-11-22 |
| 16 | Total changed named holdings | 2,684,490,743 | 0 | 86.91 | 0.00 | ||
| 71 | Unchanged named holdings | 336,732,157 | 0 | 10.90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 4,491,000 |
| Turnover | 13,437,410 |
| Average price | 2.992 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy