Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 73,473,000 | 370,000 | 2.38 | 0.01 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 2,091,289,510 | 104,000 | 67.71 | 0.00 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 531,533 | 54,300 | 0.02 | 0.00 | 2016-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,717,000 | 50,000 | 0.44 | 0.00 | 2016-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | 49,000 | 0.02 | 0.00 | 2016-12-13 |
| 6 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,544,000 | 36,000 | 0.99 | 0.00 | 2016-12-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 35,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | 20,000 | 0.03 | 0.00 | 2016-12-13 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,000 | 6,000 | 0.08 | 0.00 | 2016-12-13 |
| 11 | B01610 | KGI ASIA LTD | 209,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 680,000 | -4,000 | 0.02 | -0.00 | 2016-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,000 | -5,000 | 0.02 | -0.00 | 2016-12-13 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 269,000 | -13,000 | 0.01 | -0.00 | 2016-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | -33,000 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01606 | EWARTON SECURITIES LTD | 10,000 | -33,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -59,000 | 0.00 | -0.00 | 2016-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -72,000 | 0.00 | -0.00 | 2016-12-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,823,000 | -100,000 | 0.38 | -0.00 | 2016-12-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,305,500 | -140,000 | 0.27 | -0.00 | 2016-12-13 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,015,700 | -245,300 | 0.03 | -0.01 | 2016-12-13 |
| 22 | Total changed named holdings | 2,238,142,243 | 0 | 72.46 | 0.00 | ||
| 68 | Unchanged named holdings | 783,080,657 | 0 | 25.35 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 528,000 |
| Turnover | 1,845,850 |
| Average price | 3.496 |
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