Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 352,779,455 | 1,973,000 | 11.42 | 0.06 | 2017-05-29 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 574,000 | 533,000 | 0.02 | 0.02 | 2017-05-29 |
| 3 | C00093 | BNP PARIBAS | 436,089 | 24,400 | 0.01 | 0.00 | 2017-05-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,000 | 20,000 | 0.01 | 0.00 | 2017-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2017-05-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 8,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,938 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,817,888 | -5,000 | 0.09 | -0.00 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,000 | -13,000 | 0.01 | -0.00 | 2017-05-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,000 | -15,000 | 0.01 | -0.00 | 2017-05-29 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,913 | -22,000 | 0.00 | -0.00 | 2017-05-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,000 | -62,000 | 0.02 | -0.00 | 2017-05-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,036,974 | -74,400 | 0.03 | -0.00 | 2017-05-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,371,000 | -140,000 | 2.15 | -0.00 | 2017-05-29 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -171,000 | -0.01 | 2017-05-29 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,510,500 | -2,056,000 | 17.31 | -0.07 | 2017-05-29 |
| 20 | Total changed named holdings | 960,368,757 | 0 | 31.09 | 0.00 | ||
| 70 | Unchanged named holdings | 1,751,980,893 | 0 | 56.72 | 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 | 2017-05-25 |
| Volume | 2,681,000 |
| Turnover | 14,055,610 |
| Average price | 5.243 |
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