Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 76,354,000 | 2,307,000 | 2.47 | 0.07 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,888 | 51,000 | 0.07 | 0.00 | 2017-07-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 30,000 | 0.02 | 0.00 | 2017-07-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | 17,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 161,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | 2,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2017-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,314,000 | -18,000 | 2.02 | -0.00 | 2017-07-07 |
| 14 | C00093 | BNP PARIBAS | 262,774 | -19,000 | 0.01 | -0.00 | 2017-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,981,000 | -20,000 | 0.16 | -0.00 | 2017-07-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 396,000 | -35,000 | 0.01 | -0.00 | 2017-07-07 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 328,753,455 | -85,000 | 10.64 | -0.00 | 2017-07-07 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 545,000 | -86,000 | 0.02 | -0.00 | 2017-07-07 |
| 19 | C00074 | DEUTSCHE BANK AG | 258,000 | -129,000 | 0.01 | -0.00 | 2017-07-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,161,500 | -200,000 | 11.73 | -0.01 | 2017-07-07 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 87,580,000 | -1,852,000 | 2.84 | -0.06 | 2017-07-07 |
| 21 | Total changed named holdings | 927,549,617 | 0 | 30.03 | 0.00 | ||
| 67 | Unchanged named holdings | 1,784,800,033 | 0 | 57.78 | 0.00 | ||
| 88 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,920,000 |
| Turnover | 14,532,680 |
| Average price | 4.977 |
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