Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,000 | 954,000 | 0.06 | 0.03 | 2016-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,287,000 | 320,000 | 2.24 | 0.01 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,354,500 | 34,000 | 0.21 | 0.00 | 2016-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,023,000 | 28,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 33,333,000 | 20,000 | 1.08 | 0.00 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 775,000 | 11,000 | 0.03 | 0.00 | 2016-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,749,000 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 7,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01610 | KGI ASIA LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 883,000 | 1,000 | 0.03 | 0.00 | 2016-12-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 493,903,500 | -1,000 | 15.99 | -0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 914,000 | -3,000 | 0.03 | -0.00 | 2016-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,580,000 | -20,000 | 0.37 | -0.00 | 2016-12-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -29,000 | -0.00 | 2016-12-28 | |
| 23 | C00093 | BNP PARIBAS | 484,233 | -48,000 | 0.02 | -0.00 | 2016-12-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | -51,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,698,000 | -55,000 | 0.44 | -0.00 | 2016-12-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 74,052,000 | -63,000 | 2.40 | -0.00 | 2016-12-28 |
| 27 | C00010 | CITIBANK N.A. | 2,087,669,510 | -1,143,000 | 67.59 | -0.04 | 2016-12-28 |
| 27 | Total changed named holdings | 2,798,568,743 | 0 | 90.60 | 0.00 | ||
| 57 | Unchanged named holdings | 222,654,157 | 0 | 7.21 | 0.00 | ||
| 84 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2016-12-22 |
| Volume | 1,590,000 |
| Turnover | 7,183,640 |
| Average price | 4.518 |
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