Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,863,000 | 2,603,000 | 8.80 | 0.08 | 2016-03-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,229,310 | 1,609,000 | 1.43 | 0.05 | 2016-03-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,000 | 240,000 | 0.08 | 0.01 | 2016-03-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 839,000 | 27,000 | 0.03 | 0.00 | 2016-03-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2016-03-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2016-03-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2016-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -12,000 | 0.01 | -0.00 | 2016-03-08 |
| 11 | C00010 | CITIBANK N.A. | 256,455,000 | -35,000 | 8.30 | -0.00 | 2016-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 250,000 | -39,000 | 0.01 | -0.00 | 2016-03-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-03-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -54,000 | 0.00 | -0.00 | 2016-03-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2016-03-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2016-03-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2016-03-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 892,000 | -743,000 | 0.03 | -0.02 | 2016-03-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,883,000 | -3,277,000 | 6.99 | -0.11 | 2016-03-08 |
| 19 | Total changed named holdings | 794,529,310 | 0 | 25.72 | 0.00 | ||
| 56 | Unchanged named holdings | 67,917,690 | 0 | 2.20 | 0.00 | ||
| 75 | Total named holdings | 862,447,000 | 0 | 27.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 862,456,000 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 2,226,305,000 | 0 | 72.08 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 3,955,000 |
| Turnover | 10,129,230 |
| Average price | 2.561 |
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