Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-02 to 2017-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,834,000 | 1,131,000 | 2.84 | 0.04 | 2017-08-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 454,000 | 122,000 | 0.01 | 0.00 | 2017-08-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-08-03 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 844,000 | 35,000 | 0.03 | 0.00 | 2017-08-03 |
| 5 | C00093 | BNP PARIBAS | 278,743 | 21,969 | 0.01 | 0.00 | 2017-08-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 171 | 31 | 0.00 | 0.00 | 2017-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 101,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -1,000 | 0.00 | -0.00 | 2017-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,292,000 | -6,000 | 0.30 | -0.00 | 2017-08-03 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -7,000 | -0.00 | 2017-08-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,841,000 | -10,000 | 0.06 | -0.00 | 2017-08-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,961,000 | -10,000 | 0.26 | -0.00 | 2017-08-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2017-08-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -31,000 | 0.00 | -0.00 | 2017-08-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,535,000 | -230,000 | 1.96 | -0.01 | 2017-08-03 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 78,359,000 | -300,000 | 2.54 | -0.01 | 2017-08-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,041,500 | -730,000 | 11.40 | -0.02 | 2017-08-03 |
| 18 | Total changed named holdings | 599,938,414 | 0 | 19.42 | 0.00 | ||
| 65 | Unchanged named holdings | 2,112,409,236 | 0 | 68.39 | 0.00 | ||
| 83 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,037,969 |
| Turnover | 9,858,481 |
| Average price | 4.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy