Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 74,544,400 | 72,901,400 | 2.41 | 2.36 | 2016-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,000 | 91,000 | 0.07 | 0.00 | 2016-12-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,147,000 | 80,000 | 0.04 | 0.00 | 2016-12-08 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,508,000 | 50,000 | 0.99 | 0.00 | 2016-12-08 |
| 5 | B01610 | KGI ASIA LTD | 167,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | 44,000 | 0.03 | 0.00 | 2016-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 39,000 | 0.00 | 0.00 | 2016-12-08 |
| 8 | C00093 | BNP PARIBAS | 509,833 | 32,600 | 0.02 | 0.00 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,037,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 221,000 | 14,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,697,000 | 14,000 | 0.44 | 0.00 | 2016-12-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 745,000 | 5,000 | 0.02 | 0.00 | 2016-12-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | -3,000 | 0.12 | -0.00 | 2016-12-08 |
| 17 | C00010 | CITIBANK N.A. | 2,091,185,510 | -5,000 | 67.70 | -0.00 | 2016-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -28,000 | 0.01 | -0.00 | 2016-12-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,523,000 | -32,000 | 0.11 | -0.00 | 2016-12-08 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 314,000 | -43,000 | 0.01 | -0.00 | 2016-12-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,000 | -47,000 | 0.01 | -0.00 | 2016-12-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,019,000 | -60,000 | 0.16 | -0.00 | 2016-12-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,559,500 | -128,000 | 0.28 | -0.00 | 2016-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -73,032,000 | 0.00 | -2.36 | 2016-12-08 |
| 25 | Total changed named holdings | 2,239,139,243 | 0 | 72.49 | 0.00 | ||
| 64 | Unchanged named holdings | 782,083,657 | 0 | 25.32 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 497,000 |
| Turnover | 1,649,220 |
| Average price | 3.318 |
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