Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01564 | ABCI SECURITIES CO LTD | 89,180,000 | 10,000,000 | 2.89 | 0.32 | 2017-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-06-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,747,888 | 4,000 | 0.09 | 0.00 | 2017-06-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 471,000 | 3,000 | 0.02 | 0.00 | 2017-06-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -33,000 | 0.01 | -0.00 | 2017-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -50,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,847,000 | -312,000 | 2.03 | -0.01 | 2017-06-22 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -520,000 | 0.00 | -0.02 | 2017-06-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,748,500 | -1,372,000 | 11.68 | -0.04 | 2017-06-22 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 512,268,455 | -7,807,000 | 16.58 | -0.25 | 2017-06-22 |
| 13 | Total changed named holdings | 1,028,890,843 | 0 | 33.31 | 0.00 | ||
| 73 | Unchanged named holdings | 1,683,458,807 | 0 | 54.50 | 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 | 2017-06-20 |
| Volume | 2,305,000 |
| Turnover | 12,138,340 |
| Average price | 5.266 |
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