Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 521,321,455 | 1,743,000 | 16.88 | 0.06 | 2017-06-16 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 279,000 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,442 | 1,504 | 0.00 | 0.00 | 2017-06-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 599,000 | -3,000 | 0.02 | -0.00 | 2017-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2017-06-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2017-06-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,913 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -17,000 | 0.01 | -0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -32,000 | 0.01 | -0.00 | 2017-06-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,008,000 | -33,000 | 2.07 | -0.00 | 2017-06-16 |
| 16 | C00093 | BNP PARIBAS | 355,472 | -69,504 | 0.01 | -0.00 | 2017-06-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,579,000 | -196,000 | 2.19 | -0.01 | 2017-06-16 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 61,000 | -347,000 | 0.00 | -0.01 | 2017-06-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,206,500 | -1,016,000 | 11.69 | -0.03 | 2017-06-16 |
| 19 | Total changed named holdings | 1,016,431,782 | 0 | 32.91 | 0.00 | ||
| 67 | Unchanged named holdings | 1,695,917,868 | 0 | 54.91 | 0.00 | ||
| 86 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 2,321,504 |
| Turnover | 12,114,280 |
| Average price | 5.218 |
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