Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,330,500 | 2,305,000 | 15.81 | 0.07 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,917,500 | 236,000 | 0.26 | 0.01 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 112,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 60,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,000 | 49,000 | 0.06 | 0.00 | 2016-11-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | 46,000 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-11-28 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 311,000 | 11,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,896,000 | 10,000 | 0.09 | 0.00 | 2016-11-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,683,000 | 5,000 | 0.12 | 0.00 | 2016-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 4,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,000 | 4,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01610 | KGI ASIA LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 631,000 | -19,000 | 0.02 | -0.00 | 2016-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 75,156,000 | -22,000 | 2.43 | -0.00 | 2016-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,963,000 | -68,000 | 0.39 | -0.00 | 2016-11-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,324,000 | -388,000 | 2.47 | -0.01 | 2016-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,991,000 | -956,000 | 0.32 | -0.03 | 2016-11-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,439,000 | -1,382,000 | 2.15 | -0.04 | 2016-11-28 |
| 23 | Total changed named holdings | 748,054,000 | 0 | 24.22 | 0.00 | ||
| 64 | Unchanged named holdings | 2,273,168,900 | 0 | 73.59 | 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 | 2016-11-24 |
| Volume | 3,280,000 |
| Turnover | 9,767,730 |
| Average price | 2.978 |
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