Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,954,000 | 320,000 | 3.37 | 0.01 | 2016-10-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 251,000 | 40,000 | 0.01 | 0.00 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,416,500 | 32,000 | 0.14 | 0.00 | 2016-10-06 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,000 | 1,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 926 | -1 | 0.00 | -0.00 | 2016-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,521,000 | -4,000 | 0.05 | -0.00 | 2016-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 11 | C00093 | BNP PARIBAS | 439,333 | -12,999 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,409,000 | -15,000 | 0.34 | -0.00 | 2016-10-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,242,000 | -20,000 | 0.04 | -0.00 | 2016-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -36,000 | 0.01 | -0.00 | 2016-10-06 |
| 15 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 28,141,000 | -304,000 | 0.91 | -0.01 | 2016-10-06 |
| 15 | Total changed named holdings | 151,640,759 | 0 | 4.91 | 0.00 | ||
| 72 | Unchanged named holdings | 2,869,582,241 | 0 | 92.90 | 0.00 | ||
| 87 | Total named holdings | 3,021,223,000 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 3,021,234,000 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,527,000 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,331,999 |
| Turnover | 9,723,025 |
| Average price | 4.169 |
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