Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,953,929 | 2,944,685 | 0.10 | 0.10 | 2016-10-11 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 121,180,000 | 1,080,000 | 3.92 | 0.03 | 2016-10-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 318,000 | 63,000 | 0.01 | 0.00 | 2016-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,466,500 | 50,000 | 0.14 | 0.00 | 2016-10-11 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 433,000 | 49,000 | 0.01 | 0.00 | 2016-10-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,000 | 4,000 | 0.04 | 0.00 | 2016-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,000 | 3,000 | 0.02 | 0.00 | 2016-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,363,000 | 1,000 | 0.43 | 0.00 | 2016-10-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,323,000 | -1,000 | 0.33 | -0.00 | 2016-10-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | -200,000 | 0.02 | -0.01 | 2016-10-11 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,906,000 | -1,030,000 | 3.33 | -0.03 | 2016-10-11 |
| 15 | C00074 | DEUTSCHE BANK AG | 60,797,071 | -2,969,685 | 1.97 | -0.10 | 2016-10-11 |
| 15 | Total changed named holdings | 319,601,500 | 0 | 10.35 | 0.00 | ||
| 72 | Unchanged named holdings | 2,701,621,500 | 0 | 87.47 | 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 | 2016-10-06 |
| Volume | 4,264,000 |
| Turnover | 17,778,430 |
| Average price | 4.169 |
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