Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 376,674,455 | 40,000,000 | 12.20 | 1.30 | 2017-10-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,723,000 | 102,000 | 1.90 | 0.00 | 2017-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,000 | 48,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,000 | 14,000 | 0.04 | 0.00 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | B01610 | KGI ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,435,000 | 2,000 | 0.27 | 0.00 | 2017-10-18 |
| 10 | C00093 | BNP PARIBAS | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,359,000 | -5,000 | 0.27 | -0.00 | 2017-10-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,409,000 | -9,000 | 0.30 | -0.00 | 2017-10-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,798,272 | -12,000 | 0.28 | -0.00 | 2017-10-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,419,000 | -33,000 | 0.27 | -0.00 | 2017-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -35,000 | 0.00 | -0.00 | 2017-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | -41,000 | 0.01 | -0.00 | 2017-10-18 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 41,060,000 | -40,000,000 | 1.33 | -1.30 | 2017-10-18 |
| 20 | C00010 | CITIBANK N.A. | 1,341,381,084 | -130,803,871 | 43.43 | -4.23 | 2017-10-18 |
| 20 | Total changed named holdings | 1,863,742,811 | -130,748,871 | 60.34 | -4.23 | ||
| 66 | Unchanged named holdings | 717,855,968 | 0 | 23.24 | 0.00 | ||
| 86 | Total named holdings | 2,581,598,779 | -130,748,871 | 83.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | -9,000 | 0.00 | -0.00 | ||
| 87 | Total securities in CCASS | 2,581,600,779 | -130,757,871 | 83.58 | -4.23 | ||
| Securities not in CCASS | 507,160,221 | 130,757,871 | 16.42 | 4.23 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 262,000 |
| Turnover | 1,316,450 |
| Average price | 5.025 |
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