Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01130 | BOCI SECURITIES LTD | 728,000 | 101,000 | 0.02 | 0.00 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,022,888 | 100,000 | 0.13 | 0.00 | 2017-01-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,682,500 | 32,000 | 16.24 | 0.00 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 771,000 | 11,000 | 0.02 | 0.00 | 2017-01-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | 1,000 | 0.04 | 0.00 | 2017-01-23 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 919,850 | -1,000 | 0.03 | -0.00 | 2017-01-23 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2017-01-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,093,050 | -1,000 | 0.04 | -0.00 | 2017-01-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 469,000 | -9,000 | 0.02 | -0.00 | 2017-01-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -11,000 | 0.01 | -0.00 | 2017-01-23 |
| 14 | C00093 | BNP PARIBAS | 343,373 | -14,000 | 0.01 | -0.00 | 2017-01-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,750 | -15,000 | 0.01 | -0.00 | 2017-01-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -17,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 161,000 | -21,000 | 0.01 | -0.00 | 2017-01-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | -50,000 | 0.03 | -0.00 | 2017-01-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,854,000 | -50,000 | 0.16 | -0.00 | 2017-01-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,000 | -54,000 | 0.02 | -0.00 | 2017-01-23 |
| 20 | Total changed named holdings | 518,808,411 | 0 | 16.80 | 0.00 | ||
| 54 | Unchanged named holdings | 2,502,405,389 | 0 | 81.02 | 0.00 | ||
| 74 | Total named holdings | 3,021,213,800 | 0 | 97.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 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 | 2017-01-19 |
| Volume | 296,000 |
| Turnover | 1,363,150 |
| Average price | 4.605 |
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