Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,919,000 | 1,000,000 | 0.19 | 0.03 | 2017-07-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,481,000 | 896,000 | 2.61 | 0.03 | 2017-07-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 21,000 | 0.01 | 0.00 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 270,774 | 17,000 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,937,000 | 17,000 | 2.01 | 0.00 | 2017-07-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 947,000 | 12,000 | 0.03 | 0.00 | 2017-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,521,000 | 6,000 | 0.28 | 0.00 | 2017-07-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -23,000 | -0.00 | 2017-07-13 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2017-07-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,000 | -45,000 | 0.01 | -0.00 | 2017-07-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,399,000 | -66,000 | 0.27 | -0.00 | 2017-07-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 22,000 | -70,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,947,500 | -154,000 | 11.65 | -0.00 | 2017-07-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,888 | -168,000 | 0.06 | -0.01 | 2017-07-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 83,010,000 | -660,000 | 2.69 | -0.02 | 2017-07-13 |
| 22 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 332,060,455 | -715,000 | 10.75 | -0.02 | 2017-07-13 |
| 22 | Total changed named holdings | 944,196,617 | 0 | 30.57 | 0.00 | ||
| 65 | Unchanged named holdings | 1,768,153,033 | 0 | 57.24 | 0.00 | ||
| 87 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-07-11 |
| Volume | 2,313,000 |
| Turnover | 11,367,970 |
| Average price | 4.915 |
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