Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,129,500 | 1,182,000 | 11.69 | 0.04 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,458,000 | 539,000 | 0.21 | 0.02 | 2017-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 40,000 | 27,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,410,000 | 11,000 | 0.27 | 0.00 | 2017-07-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,528,000 | 7,000 | 0.28 | 0.00 | 2017-07-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | C00093 | BNP PARIBAS | 272,774 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -22,000 | -0.00 | 2017-07-14 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,000 | -56,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,851,000 | -86,000 | 2.00 | -0.00 | 2017-07-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 82,510,000 | -500,000 | 2.67 | -0.02 | 2017-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,325,000 | -1,156,000 | 2.57 | -0.04 | 2017-07-14 |
| 18 | Total changed named holdings | 609,357,274 | 0 | 19.73 | 0.00 | ||
| 68 | Unchanged named holdings | 2,102,992,376 | 0 | 68.09 | 0.00 | ||
| 86 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-07-12 |
| Volume | 2,147,000 |
| Turnover | 10,512,920 |
| Average price | 4.897 |
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