Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00093 | BNP PARIBAS | 430,573 | 37,000 | 0.01 | 0.00 | 2017-02-06 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 326,379,455 | 15,000 | 10.57 | 0.00 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 926,000 | 5,000 | 0.03 | 0.00 | 2017-02-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,247,000 | 2,000 | 2.50 | 0.00 | 2017-02-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,750 | -1,000 | 0.01 | -0.00 | 2017-02-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-02-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2017-02-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 424,000 | -4,000 | 0.01 | -0.00 | 2017-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,000 | -6,000 | 0.01 | -0.00 | 2017-02-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2017-02-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,000 | -18,000 | 0.02 | -0.00 | 2017-02-06 |
| 13 | Total changed named holdings | 406,932,778 | 0 | 13.17 | 0.00 | ||
| 61 | Unchanged named holdings | 2,614,291,022 | 0 | 84.64 | 0.00 | ||
| 74 | Total named holdings | 3,021,223,800 | 0 | 97.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 82,000 |
| Turnover | 373,680 |
| Average price | 4.557 |
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