Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,878,500 | 60,000 | 11.30 | 0.00 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,342,000 | 17,000 | 0.30 | 0.00 | 2017-11-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,326,000 | 10,000 | 0.14 | 0.00 | 2017-11-07 |
| 5 | C00093 | BNP PARIBAS | 45,000 | 7,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,292,272 | 2,000 | 0.30 | 0.00 | 2017-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,444,000 | -2,000 | 0.14 | -0.00 | 2017-11-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2017-11-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,853,000 | -10,000 | 1.81 | -0.00 | 2017-11-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-11-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -34,000 | 0.00 | -0.00 | 2017-11-07 |
| 16 | B02000 | TIAN YUAN FINANCE LTD | 183,000 | -50,000 | 0.01 | -0.00 | 2017-11-07 |
| 16 | Total changed named holdings | 432,814,772 | 0 | 14.01 | 0.00 | ||
| 72 | Unchanged named holdings | 2,148,787,007 | 0 | 69.57 | 0.00 | ||
| 88 | Total named holdings | 2,581,601,779 | 0 | 83.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 2,581,601,779 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 507,159,221 | 0 | 16.42 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 127,000 |
| Turnover | 605,270 |
| Average price | 4.766 |
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