Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 442,055,455 | 5,836,000 | 14.31 | 0.19 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,537,000 | 11,000 | 0.63 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,673,000 | -2,000 | 0.48 | -0.00 | 2017-12-29 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -3,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,000 | -5,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-29 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 391,000 | -24,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -28,000 | 0.00 | -0.00 | 2017-12-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,000 | -33,000 | 0.32 | -0.00 | 2017-12-29 |
| 19 | C00093 | BNP PARIBAS | 0 | -33,000 | -0.00 | 2017-12-29 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,000 | -44,000 | 0.11 | -0.00 | 2017-12-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,669,000 | -50,000 | 2.77 | -0.00 | 2017-12-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -50,000 | 0.04 | -0.00 | 2017-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,063,272 | -60,000 | 0.39 | -0.00 | 2017-12-29 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 929,000 | -79,000 | 0.03 | -0.00 | 2017-12-29 |
| 25 | C00010 | CITIBANK N.A. | 1,316,410,084 | -234,000 | 42.62 | -0.01 | 2017-12-29 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 40,010,000 | -1,000,000 | 1.30 | -0.03 | 2017-12-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,023,000 | -4,221,000 | 0.55 | -0.14 | 2017-12-29 |
| 27 | Total changed named holdings | 1,964,988,811 | 0 | 63.62 | 0.00 | ||
| 65 | Unchanged named holdings | 616,608,968 | 0 | 19.96 | 0.00 | ||
| 92 | Total named holdings | 2,581,597,779 | 0 | 83.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 2,581,597,779 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 507,163,221 | 0 | 16.42 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 6,309,000 |
| Turnover | 32,067,340 |
| Average price | 5.083 |
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