Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 21,834,000 | 21,834,000 | 0.71 | 0.71 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 1,478,738,955 | 141,000 | 47.87 | 0.00 | 2017-08-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 326,743 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -2,000 | 0.00 | -0.00 | 2017-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,228,000 | -3,000 | 0.27 | -0.00 | 2017-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -36,000 | 0.00 | -0.00 | 2017-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -122,000 | 0.00 | -0.00 | 2017-08-30 |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 344,909,455 | -21,834,000 | 11.17 | -0.71 | 2017-08-30 |
| 15 | Total changed named holdings | 1,854,625,153 | 0 | 60.04 | 0.00 | ||
| 67 | Unchanged named holdings | 857,722,497 | 0 | 27.77 | 0.00 | ||
| 82 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-08-28 |
| Volume | 212,000 |
| Turnover | 966,800 |
| Average price | 4.560 |
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