Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,954,000 | 1,016,000 | 2.49 | 0.03 | 2017-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 795,000 | 61,000 | 0.03 | 0.00 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,750 | 26,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 11,000 | 0.02 | 0.00 | 2017-01-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-01-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | 2,000 | 0.03 | 0.00 | 2017-01-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,671,500 | -1,000 | 16.24 | -0.00 | 2017-01-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,000 | -3,000 | 0.02 | -0.00 | 2017-01-26 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-26 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 107,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2017-01-26 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | -11,000 | 0.03 | -0.00 | 2017-01-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | -15,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,068,250 | -17,000 | 0.03 | -0.00 | 2017-01-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -22,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,987,888 | -30,000 | 0.13 | -0.00 | 2017-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,230,000 | -33,000 | 2.50 | -0.00 | 2017-01-26 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,754,000 | -50,000 | 0.15 | -0.00 | 2017-01-26 |
| 23 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 326,549,455 | -942,000 | 10.57 | -0.03 | 2017-01-26 |
| 23 | Total changed named holdings | 997,295,843 | 0 | 32.29 | 0.00 | ||
| 52 | Unchanged named holdings | 2,023,927,957 | 0 | 65.53 | 0.00 | ||
| 75 | Total named holdings | 3,021,223,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 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 | 2017-01-24 |
| Volume | 1,208,000 |
| Turnover | 5,710,600 |
| Average price | 4.727 |
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