Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,717,000 | 2,939,000 | 6.86 | 0.10 | 2016-02-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 180,000 | 0.02 | 0.01 | 2016-02-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 640,000 | 134,000 | 0.02 | 0.00 | 2016-02-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 933,000 | 81,000 | 0.03 | 0.00 | 2016-02-05 | |
| 5 | C00093 | BNP PARIBAS | 6,892,000 | 49,000 | 0.23 | 0.00 | 2016-02-05 | |
| 6 | B01610 | KGI ASIA LTD | 124,000 | 48,000 | 0.00 | 0.00 | 2016-02-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,963,000 | 41,000 | 1.20 | 0.00 | 2016-02-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | 37,000 | 0.07 | 0.00 | 2016-02-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2016-02-05 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 374,000 | 16,000 | 0.01 | 0.00 | 2016-02-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2016-02-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2016-02-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2016-02-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-02-05 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2016-02-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-02-05 | |
| 19 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-02-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2016-02-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2016-02-05 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-02-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | -11,000 | 0.01 | -0.00 | 2016-02-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,061,500 | -14,000 | 0.07 | -0.00 | 2016-02-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2016-02-05 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,665,000 | -15,000 | 0.69 | -0.00 | 2016-02-05 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | -15,000 | 0.00 | -0.00 | 2016-02-05 | |
| 31 | C00010 | CITIBANK N.A. | 256,556,000 | -18,000 | 8.55 | -0.00 | 2016-02-05 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-02-05 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,000 | -21,000 | 0.00 | -0.00 | 2016-02-05 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -22,000 | 0.00 | -0.00 | 2016-02-05 | |
| 37 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-02-05 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,000 | -38,000 | 0.00 | -0.00 | 2016-02-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,000 | -40,000 | 0.00 | -0.00 | 2016-02-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2016-02-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 975,000 | -45,000 | 0.03 | -0.00 | 2016-02-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 99,000 | -58,000 | 0.00 | -0.00 | 2016-02-05 | |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -58,000 | 0.00 | -0.00 | 2016-02-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 742,000 | -60,000 | 0.02 | -0.00 | 2016-02-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -67,000 | 0.00 | -0.00 | 2016-02-05 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -85,000 | 0.01 | -0.00 | 2016-02-05 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 534,000 | -100,000 | 0.02 | -0.00 | 2016-02-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | -119,000 | 0.02 | -0.00 | 2016-02-05 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,971,000 | -2,572,000 | 8.67 | -0.09 | 2016-02-05 | |
| 49 | Total changed named holdings | 797,984,500 | 0 | 26.60 | 0.00 | |||
| 53 | Unchanged named holdings | 64,463,500 | 0 | 2.15 | 0.00 | |||
| 102 | Total named holdings | 862,448,000 | 0 | 28.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 862,457,000 | 0 | 28.75 | 0.00 | |||
| Securities not in CCASS | 2,137,543,000 | 0 | 71.25 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 5,163,000 |
| Turnover | 13,050,270 |
| Average price | 2.528 |
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