Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,067,000 | 2,000,000 | 0.07 | 0.06 | 2017-05-17 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 348,210,455 | 1,676,000 | 11.27 | 0.05 | 2017-05-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 942,087 | 69,078 | 0.03 | 0.00 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 39,000 | 0.02 | 0.00 | 2017-05-17 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 582,000 | 17,000 | 0.02 | 0.00 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,913 | 13,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 711,000 | 6,000 | 0.02 | 0.00 | 2017-05-17 |
| 12 | B01610 | KGI ASIA LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,840,888 | -20,000 | 0.09 | -0.00 | 2017-05-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -21,000 | 0.01 | -0.00 | 2017-05-17 |
| 17 | C00093 | BNP PARIBAS | 409,976 | -31,078 | 0.01 | -0.00 | 2017-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,000 | -36,000 | 0.02 | -0.00 | 2017-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 199,000 | -40,000 | 0.01 | -0.00 | 2017-05-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 437,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -71,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,787,000 | -244,000 | 2.23 | -0.01 | 2017-05-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 535,600,500 | -1,342,000 | 17.34 | -0.04 | 2017-05-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,362,000 | -2,005,000 | 0.27 | -0.06 | 2017-05-17 |
| 24 | Total changed named holdings | 970,929,819 | 2,000 | 31.43 | 0.00 | ||
| 62 | Unchanged named holdings | 1,741,419,831 | 0 | 56.38 | 0.00 | ||
| 86 | Total named holdings | 2,712,349,650 | 2,000 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | -2,000 | 0.00 | -0.00 | ||
| 88 | Total securities in CCASS | 2,712,358,650 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,402,350 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,494,000 |
| Turnover | 13,039,600 |
| Average price | 5.228 |
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