Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,000 | 990,000 | 0.05 | 0.03 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,480,000 | 649,000 | 2.22 | 0.02 | 2017-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | 7,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | -4,000 | 0.02 | -0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,740,888 | -4,000 | 0.09 | -0.00 | 2017-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,387,000 | -96,000 | 2.02 | -0.00 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 364,915,500 | -121,000 | 11.81 | -0.00 | 2017-06-28 |
| 13 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 488,935,455 | -255,000 | 15.83 | -0.01 | 2017-06-28 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 88,039,000 | -1,141,000 | 2.85 | -0.04 | 2017-06-28 |
| 14 | Total changed named holdings | 1,078,542,843 | 0 | 34.92 | 0.00 | ||
| 70 | Unchanged named holdings | 1,633,806,807 | 0 | 52.90 | 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 | 2017-06-26 |
| Volume | 2,605,000 |
| Turnover | 13,576,570 |
| Average price | 5.212 |
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