Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 334,545,455 | 5,610,000 | 10.83 | 0.18 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,429,000 | 14,000 | 0.27 | 0.00 | 2017-06-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 4 | C00093 | BNP PARIBAS | 287,752 | 9,000 | 0.01 | 0.00 | 2017-06-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,162 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,721,888 | 2,000 | 0.09 | 0.00 | 2017-06-30 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -1,000 | 0.01 | -0.00 | 2017-06-30 |
| 11 | C00010 | CITIBANK N.A. | 1,477,782,955 | -2,000 | 47.84 | -0.00 | 2017-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,000 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01610 | KGI ASIA LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,380 | -12,000 | 0.00 | -0.00 | 2017-06-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,000 | -15,000 | 0.01 | -0.00 | 2017-06-30 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 154,400,000 | -5,600,000 | 5.00 | -0.18 | 2017-06-30 |
| 19 | Total changed named holdings | 1,980,801,592 | 0 | 64.13 | 0.00 | ||
| 71 | Unchanged named holdings | 731,548,058 | 0 | 23.68 | 0.00 | ||
| 90 | Total named holdings | 2,712,349,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 73,000 |
| Turnover | 369,460 |
| Average price | 5.061 |
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