Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,492,500 | 1,477,000 | 17.56 | 0.05 | 2017-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 35,000 | 0.01 | 0.00 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | C00093 | BNP PARIBAS | 436,376 | 11,300 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | 6,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,809,888 | 4,000 | 0.09 | 0.00 | 2017-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,913 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | -3,000 | 0.01 | -0.00 | 2017-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 832,000 | -29,000 | 0.03 | -0.00 | 2017-06-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 808,687 | -74,300 | 0.03 | -0.00 | 2017-06-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,992,000 | -110,000 | 2.10 | -0.00 | 2017-06-08 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 346,845,455 | -1,230,000 | 11.23 | -0.04 | 2017-06-08 |
| 13 | Total changed named holdings | 960,187,819 | 0 | 31.09 | 0.00 | ||
| 73 | Unchanged named holdings | 1,752,161,831 | 0 | 56.73 | 0.00 | ||
| 86 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,319,000 |
| Turnover | 12,110,090 |
| Average price | 5.222 |
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