Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 362,022,500 | 1,274,000 | 11.72 | 0.04 | 2017-06-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | 247,000 | 0.01 | 0.01 | 2017-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,000 | 11,000 | 0.00 | 0.00 | 2017-06-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 9,000 | 0.00 | 0.00 | 2017-06-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,162 | 7,720 | 0.00 | 0.00 | 2017-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.01 | 0.00 | 2017-06-23 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-06-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-06-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,744,888 | -3,000 | 0.09 | -0.00 | 2017-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,000 | -5,000 | 0.00 | -0.00 | 2017-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -5,000 | 0.01 | -0.00 | 2017-06-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,415,000 | -10,000 | 2.21 | -0.00 | 2017-06-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 809,000 | -23,000 | 0.03 | -0.00 | 2017-06-23 |
| 16 | B02000 | TIAN YUAN FINANCE LTD | 233,000 | -32,000 | 0.01 | -0.00 | 2017-06-23 |
| 17 | C00093 | BNP PARIBAS | 268,752 | -95,720 | 0.01 | -0.00 | 2017-06-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,694,000 | -153,000 | 2.03 | -0.00 | 2017-06-23 |
| 19 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 511,035,455 | -1,233,000 | 16.54 | -0.04 | 2017-06-23 |
| 19 | Total changed named holdings | 1,009,572,757 | 0 | 32.69 | 0.00 | ||
| 66 | Unchanged named holdings | 1,702,776,893 | 0 | 55.13 | 0.00 | ||
| 85 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-06-21 |
| Volume | 2,454,720 |
| Turnover | 12,816,902 |
| Average price | 5.221 |
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