Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 333,758,455 | 1,444,000 | 10.81 | 0.05 | 2017-03-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 31,000 | 0.03 | 0.00 | 2017-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,022,000 | 22,000 | 0.03 | 0.00 | 2017-03-29 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 232,000 | 3,000 | 0.01 | 0.00 | 2017-03-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,750 | -2,000 | 0.01 | -0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,482,000 | -2,000 | 0.34 | -0.00 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -6,000 | 0.00 | -0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,695,888 | -8,000 | 0.12 | -0.00 | 2017-03-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 48,591,000 | -10,000 | 1.57 | -0.00 | 2017-03-29 |
| 12 | B01610 | KGI ASIA LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 13 | C00093 | BNP PARIBAS | 388,298 | -45,000 | 0.01 | -0.00 | 2017-03-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -57,000 | 0.00 | -0.00 | 2017-03-29 |
| 15 | C00074 | DEUTSCHE BANK AG | 844,928 | -77,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 878,000 | -111,000 | 0.03 | -0.00 | 2017-03-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,926,500 | -1,169,000 | 16.35 | -0.04 | 2017-03-29 |
| 17 | Total changed named holdings | 906,258,819 | 0 | 29.34 | 0.00 | ||
| 67 | Unchanged named holdings | 1,806,086,881 | 0 | 58.47 | 0.00 | ||
| 84 | Total named holdings | 2,712,345,700 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-03-27 |
| Volume | 1,878,000 |
| Turnover | 9,536,250 |
| Average price | 5.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy