Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 6,044,086 | 4,863,836 | 0.20 | 0.16 | 2017-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | 82,000 | 0.02 | 0.00 | 2017-01-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 108,000 | 41,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | C00093 | BNP PARIBAS | 381,373 | 39,200 | 0.01 | 0.00 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,000 | 34,000 | 0.02 | 0.00 | 2017-01-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 522,000 | 32,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,526,500 | 15,000 | 16.24 | 0.00 | 2017-01-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,827,000 | 5,000 | 2.42 | 0.00 | 2017-01-18 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,126,000 | 5,000 | 0.91 | 0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,750 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,791,000 | -5,000 | 0.35 | -0.00 | 2017-01-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 495,000 | -8,000 | 0.02 | -0.00 | 2017-01-18 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-01-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -14,000 | 0.01 | -0.00 | 2017-01-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,000 | -25,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | -36,000 | 0.01 | -0.00 | 2017-01-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | -74,000 | 0.03 | -0.00 | 2017-01-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,312,964 | -4,951,036 | 2.34 | -0.16 | 2017-01-18 |
| 21 | Total changed named holdings | 698,224,673 | -10,000 | 22.61 | -0.00 | ||
| 53 | Unchanged named holdings | 2,322,989,127 | 0 | 75.21 | 0.00 | ||
| 74 | Total named holdings | 3,021,213,800 | -10,000 | 97.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 10,000 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 3,021,234,800 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,526,200 | 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 | 2017-01-16 |
| Volume | 263,000 |
| Turnover | 1,162,380 |
| Average price | 4.420 |
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