Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 387,259,455 | 2,150,000 | 12.54 | 0.07 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 3 | C00093 | BNP PARIBAS | 406,976 | 7,000 | 0.01 | 0.00 | 2017-05-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-05-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 2,000 | 0.01 | 0.00 | 2017-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,635,000 | -2,000 | 2.32 | -0.00 | 2017-05-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,135,888 | -2,000 | 0.10 | -0.00 | 2017-05-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,000 | -21,000 | 0.02 | -0.00 | 2017-05-04 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | -31,000 | 0.02 | -0.00 | 2017-05-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 533,462,500 | -2,128,000 | 17.27 | -0.07 | 2017-05-04 |
| 12 | Total changed named holdings | 997,572,819 | 0 | 32.30 | 0.00 | ||
| 69 | Unchanged named holdings | 1,714,774,831 | 0 | 55.52 | 0.00 | ||
| 81 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 2,712,358,650 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,402,350 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,298,000 |
| Turnover | 12,045,940 |
| Average price | 5.242 |
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