Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,000 | 119,000 | 0.03 | 0.00 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,750 | 36,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,692,500 | 10,000 | 16.24 | 0.00 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 732,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 4,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,092,050 | -1,000 | 0.04 | -0.00 | 2017-01-24 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,017,888 | -5,000 | 0.13 | -0.00 | 2017-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2017-01-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | -28,000 | 0.00 | -0.00 | 2017-01-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,001,000 | -34,000 | 0.03 | -0.00 | 2017-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | -37,000 | 0.02 | -0.00 | 2017-01-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,804,000 | -50,000 | 0.16 | -0.00 | 2017-01-24 |
| 14 | Total changed named holdings | 516,489,188 | 0 | 16.72 | 0.00 | ||
| 60 | Unchanged named holdings | 2,504,724,612 | 0 | 81.09 | 0.00 | ||
| 74 | Total named holdings | 3,021,213,800 | 0 | 97.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 3,021,234,800 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 67,526,200 | 0 | 2.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 189,000 |
| Turnover | 876,350 |
| Average price | 4.637 |
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