Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 365,036,500 | 4,472,000 | 11.82 | 0.14 | 2017-06-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 470,000 | -1,000 | 0.02 | -0.00 | 2017-06-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2017-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | -4,000 | 0.01 | -0.00 | 2017-06-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2017-06-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,483,000 | -68,000 | 2.02 | -0.00 | 2017-06-27 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 41,000 | -318,000 | 0.00 | -0.01 | 2017-06-27 |
| 11 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 489,190,455 | -4,078,000 | 15.84 | -0.13 | 2017-06-27 |
| 11 | Total changed named holdings | 917,885,955 | 0 | 29.72 | 0.00 | ||
| 73 | Unchanged named holdings | 1,794,463,695 | 0 | 58.10 | 0.00 | ||
| 84 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-06-23 |
| Volume | 2,346,000 |
| Turnover | 12,272,830 |
| Average price | 5.231 |
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