Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 367,124,455 | 35,064,000 | 11.89 | 1.14 | 2017-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | 1,250,000 | 0.25 | 0.04 | 2017-07-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,078,000 | 753,000 | 2.59 | 0.02 | 2017-07-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 24,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | 22,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 967,000 | 20,000 | 0.03 | 0.00 | 2017-07-17 |
| 7 | C00093 | BNP PARIBAS | 290,774 | 18,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,862,000 | 11,000 | 2.00 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 11 | B01610 | KGI ASIA LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,521,000 | -7,000 | 0.28 | -0.00 | 2017-07-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -30,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,209,500 | -920,000 | 11.66 | -0.03 | 2017-07-17 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 81,312,000 | -1,198,000 | 2.63 | -0.04 | 2017-07-17 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -35,000,000 | -1.13 | 2017-07-17 | |
| 17 | Total changed named holdings | 968,730,729 | 0 | 31.36 | 0.00 | ||
| 68 | Unchanged named holdings | 1,743,618,921 | 0 | 56.45 | 0.00 | ||
| 85 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-07-13 |
| Volume | 2,524,000 |
| Turnover | 12,348,800 |
| Average price | 4.893 |
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