Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01853 | CMBC SECURITIES CO LTD | 160,000,000 | 160,000,000 | 5.18 | 5.18 | 2017-06-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,599,000 | 2,119,000 | 2.29 | 0.07 | 2017-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,497,000 | 2,000,000 | 0.11 | 0.06 | 2017-06-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 626,620 | 626,620 | 0.02 | 0.02 | 2017-06-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-06-29 |
| 6 | C00093 | BNP PARIBAS | 278,752 | 10,000 | 0.01 | 0.00 | 2017-06-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 9,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 323,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | -6,000 | 0.02 | -0.00 | 2017-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,000 | -10,000 | 0.06 | -0.00 | 2017-06-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,719,888 | -21,000 | 0.09 | -0.00 | 2017-06-29 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,835,500 | -80,000 | 11.81 | -0.00 | 2017-06-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,380 | -626,620 | 0.00 | -0.02 | 2017-06-29 |
| 18 | C00010 | CITIBANK N.A. | 1,477,784,955 | -2,000,000 | 47.84 | -0.06 | 2017-06-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 85,808,000 | -2,231,000 | 2.78 | -0.07 | 2017-06-29 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 328,935,455 | -160,000,000 | 10.65 | -5.18 | 2017-06-29 |
| 20 | Total changed named holdings | 2,498,495,550 | 0 | 80.89 | 0.00 | ||
| 69 | Unchanged named holdings | 213,854,100 | 0 | 6.92 | 0.00 | ||
| 89 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2017-06-27 |
| Volume | 4,432,000 |
| Turnover | 23,009,510 |
| Average price | 5.192 |
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