Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00042 | CMB WING LUNG BANK LTD | 53,461,000 | 50,000,000 | 1.73 | 1.62 | 2017-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,540,500 | 1,445,000 | 16.04 | 0.05 | 2017-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 9,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 8,000 | 0.01 | 0.00 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,000 | 7,000 | 0.02 | 0.00 | 2017-01-06 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 152,000 | 7,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | 5,000 | 0.03 | 0.00 | 2017-01-06 |
| 8 | C00010 | CITIBANK N.A. | 1,791,414,055 | 5,000 | 58.00 | 0.00 | 2017-01-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -2,000 | 0.02 | -0.00 | 2017-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,479,000 | -10,000 | 0.34 | -0.00 | 2017-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2017-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,621,901 | -26,000 | 0.12 | -0.00 | 2017-01-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,750 | -44,000 | 0.01 | -0.00 | 2017-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,000 | -48,000 | 0.14 | -0.00 | 2017-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,000 | -51,000 | 0.03 | -0.00 | 2017-01-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2017-01-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,993,000 | -51,067,000 | 0.81 | -1.65 | 2017-01-06 |
| 24 | Total changed named holdings | 2,388,266,206 | 0 | 77.32 | 0.00 | ||
| 54 | Unchanged named holdings | 632,956,694 | 0 | 20.49 | 0.00 | ||
| 78 | Total named holdings | 3,021,222,900 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,213,000 |
| Turnover | 16,425,630 |
| Average price | 5.112 |
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