Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 540,093,500 | 5,110,000 | 17.49 | 0.17 | 2017-06-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,000 | 543,000 | 0.02 | 0.02 | 2017-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 70,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 938 | -1,000 | 0.00 | -0.00 | 2017-06-06 |
| 8 | B02000 | TIAN YUAN FINANCE LTD | 498,000 | -1,000 | 0.02 | -0.00 | 2017-06-06 |
| 9 | C00093 | BNP PARIBAS | 425,076 | -2,900 | 0.01 | -0.00 | 2017-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,913 | -3,000 | 0.00 | -0.00 | 2017-06-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,011,000 | -7,000 | 0.07 | -0.00 | 2017-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 37,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,370,000 | -10,000 | 0.27 | -0.00 | 2017-06-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,732,000 | -20,000 | 2.23 | -0.00 | 2017-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | -31,000 | 0.02 | -0.00 | 2017-06-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 167,000 | -68,000 | 0.01 | -0.00 | 2017-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 882,987 | -147,100 | 0.03 | -0.00 | 2017-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,192,000 | -390,000 | 2.11 | -0.01 | 2017-06-06 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 348,434,455 | -5,060,000 | 11.28 | -0.16 | 2017-06-06 |
| 19 | Total changed named holdings | 1,037,396,869 | 0 | 33.59 | 0.00 | ||
| 68 | Unchanged named holdings | 1,674,952,781 | 0 | 54.23 | 0.00 | ||
| 87 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 2,326,000 |
| Turnover | 12,112,200 |
| Average price | 5.207 |
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