Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,425,000 | 846,000 | 2.22 | 0.03 | 2017-06-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,000 | 454,000 | 0.02 | 0.01 | 2017-06-19 |
| 3 | C00010 | CITIBANK N.A. | 1,479,640,955 | 100,000 | 47.90 | 0.00 | 2017-06-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 442 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,000 | -11,000 | 0.01 | -0.00 | 2017-06-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,000 | -14,000 | 0.00 | -0.00 | 2017-06-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -37,000 | 0.01 | -0.00 | 2017-06-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,737,888 | -50,000 | 0.09 | -0.00 | 2017-06-19 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 521,110,455 | -211,000 | 16.87 | -0.01 | 2017-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,780,000 | -228,000 | 2.06 | -0.01 | 2017-06-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,411,500 | -795,000 | 11.67 | -0.03 | 2017-06-19 |
| 19 | Total changed named holdings | 2,498,301,240 | 0 | 80.88 | 0.00 | ||
| 67 | Unchanged named holdings | 214,048,410 | 0 | 6.93 | 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 | 2017-06-15 |
| Volume | 2,408,000 |
| Turnover | 12,473,950 |
| Average price | 5.180 |
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