Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | 78,548,000 | 2,194,000 | 2.54 | 0.07 | 2017-07-10 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 329,016,455 | 263,000 | 10.65 | 0.01 | 2017-07-10 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 640,000 | 95,000 | 0.02 | 0.00 | 2017-07-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 914,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 6 | C00093 | BNP PARIBAS | 268,774 | 6,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,827,000 | 6,000 | 0.80 | 0.00 | 2017-07-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 3,000 | 0.00 | 0.00 | 2017-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | -18,000 | 0.00 | -0.00 | 2017-07-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,000 | -37,000 | 0.01 | -0.00 | 2017-07-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 207,000 | -51,000 | 0.01 | -0.00 | 2017-07-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,000 | -80,000 | 0.16 | -0.00 | 2017-07-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,001,500 | -160,000 | 11.72 | -0.01 | 2017-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,120,000 | -194,000 | 2.01 | -0.01 | 2017-07-10 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 85,535,000 | -2,045,000 | 2.77 | -0.07 | 2017-07-10 |
| 17 | Total changed named holdings | 950,265,729 | 0 | 30.77 | 0.00 | ||
| 71 | Unchanged named holdings | 1,762,083,921 | 0 | 57.05 | 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 | 2017-07-06 |
| Volume | 2,630,000 |
| Turnover | 13,047,080 |
| Average price | 4.961 |
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