Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,095,500 | 1,975,000 | 16.39 | 0.06 | 2017-03-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 921,928 | 72,100 | 0.03 | 0.00 | 2017-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 875,000 | 16,000 | 0.03 | 0.00 | 2017-03-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,703,888 | 14,000 | 0.12 | 0.00 | 2017-03-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 229,000 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 808,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,484,000 | 1,000 | 0.34 | 0.00 | 2017-03-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,243,000 | -8,000 | 2.37 | -0.00 | 2017-03-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,000 | -16,000 | 0.03 | -0.00 | 2017-03-28 |
| 15 | C00093 | BNP PARIBAS | 433,298 | -51,100 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | -67,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,779,000 | -172,000 | 2.39 | -0.01 | 2017-03-28 |
| 18 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 332,314,455 | -1,825,000 | 10.76 | -0.06 | 2017-03-28 |
| 18 | Total changed named holdings | 1,004,388,069 | 0 | 32.52 | 0.00 | ||
| 67 | Unchanged named holdings | 1,707,957,631 | 0 | 55.30 | 0.00 | ||
| 85 | Total named holdings | 2,712,345,700 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,712,358,700 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,402,300 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 2,389,000 |
| Turnover | 12,198,330 |
| Average price | 5.106 |
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