Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 330,570,455 | 1,554,000 | 10.70 | 0.05 | 2017-07-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,585,000 | 1,037,000 | 2.58 | 0.03 | 2017-07-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 915,000 | 1,000 | 0.03 | 0.00 | 2017-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,057,888 | -4,000 | 0.07 | -0.00 | 2017-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -6,000 | 0.00 | -0.00 | 2017-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,000 | -9,000 | 0.01 | -0.00 | 2017-07-11 |
| 11 | C00093 | BNP PARIBAS | 257,774 | -11,000 | 0.01 | -0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 13 | C00074 | DEUTSCHE BANK AG | 173,000 | -34,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,000 | -46,000 | 0.01 | -0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,974,000 | -146,000 | 2.01 | -0.00 | 2017-07-11 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -599,000 | 0.00 | -0.02 | 2017-07-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,170,500 | -831,000 | 11.69 | -0.03 | 2017-07-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 84,645,000 | -890,000 | 2.74 | -0.03 | 2017-07-11 |
| 18 | Total changed named holdings | 922,637,617 | 0 | 29.87 | 0.00 | ||
| 70 | Unchanged named holdings | 1,789,712,033 | 0 | 57.94 | 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 | 2017-07-07 |
| Volume | 2,673,000 |
| Turnover | 13,294,430 |
| Average price | 4.974 |
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