Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 348,814,455 | 1,359,000 | 11.29 | 0.04 | 2017-05-24 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 171,000 | 171,000 | 0.01 | 0.01 | 2017-05-24 |
| 3 | C00093 | BNP PARIBAS | 508,989 | 25,000 | 0.02 | 0.00 | 2017-05-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,000 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | -4,000 | 0.00 | -0.00 | 2017-05-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,000 | -9,000 | 0.02 | -0.00 | 2017-05-24 |
| 14 | C00010 | CITIBANK N.A. | 1,479,556,955 | -13,000 | 47.90 | -0.00 | 2017-05-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 0 | -171,000 | -0.01 | 2017-05-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,843,888 | -224,000 | 0.09 | -0.01 | 2017-05-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,828,000 | -502,000 | 2.16 | -0.02 | 2017-05-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,639,500 | -652,000 | 17.41 | -0.02 | 2017-05-24 |
| 19 | Total changed named holdings | 2,439,213,787 | 0 | 78.97 | 0.00 | ||
| 71 | Unchanged named holdings | 273,135,863 | 0 | 8.84 | 0.00 | ||
| 90 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-05-22 |
| Volume | 2,894,000 |
| Turnover | 15,461,200 |
| Average price | 5.343 |
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