Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2019-07-08 to 2019-07-09
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 45,198,600 | 4,000,000 | 1.46 | 0.13 | 2019-07-09 |
| 2 | C00010 | CITIBANK N.A. | 1,245,147,075 | 334,000 | 40.31 | 0.01 | 2019-07-09 |
| 3 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 88,687,000 | 200,000 | 2.87 | 0.01 | 2019-07-09 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,158,000 | 170,000 | 0.98 | 0.01 | 2019-07-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,842,000 | 92,000 | 3.91 | 0.00 | 2019-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,000 | 50,000 | 0.04 | 0.00 | 2019-07-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,379,000 | 40,000 | 0.04 | 0.00 | 2019-07-09 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 851,000 | 27,000 | 0.03 | 0.00 | 2019-07-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2019-07-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,000 | 10,000 | 0.04 | 0.00 | 2019-07-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2019-07-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-07-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,775,000 | 2,000 | 0.96 | 0.00 | 2019-07-09 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2019-07-09 |
| 15 | C00074 | DEUTSCHE BANK AG | 24,309,700 | -21,626 | 0.79 | -0.00 | 2019-07-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,295 | -28,000 | 0.01 | -0.00 | 2019-07-09 |
| 17 | C00093 | BNP PARIBAS | 1,300 | -76,374 | 0.00 | -0.00 | 2019-07-09 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -95,000 | 0.02 | -0.00 | 2019-07-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -164,000 | 0.00 | -0.01 | 2019-07-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,461,000 | -252,000 | 0.73 | -0.01 | 2019-07-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,303,426 | -427,000 | 0.27 | -0.01 | 2019-07-09 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,191,900 | -3,884,000 | 4.05 | -0.13 | 2019-07-09 |
| 22 | Total changed named holdings | 1,746,012,296 | 0 | 56.53 | 0.00 | ||
| 72 | Unchanged named holdings | 836,176,354 | 0 | 27.07 | 0.00 | ||
| 94 | Total named holdings | 2,582,188,650 | 0 | 83.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 2,582,189,650 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 506,571,350 | 0 | 16.40 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-05 |
| Volume | 1,186,000 |
| Turnover | 3,565,720 |
| Average price | 3.007 |
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