Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 8,768,000 | 1,060,000 | 0.28 | 0.03 | 2017-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,470,000 | 392,000 | 2.61 | 0.01 | 2017-07-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,899,888 | 10,000 | 0.06 | 0.00 | 2017-07-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,000 | 1,000 | 0.01 | 0.00 | 2017-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 145,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | -9,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,850,000 | -12,000 | 2.00 | -0.00 | 2017-07-18 |
| 12 | C00093 | BNP PARIBAS | 258,774 | -32,000 | 0.01 | -0.00 | 2017-07-18 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 80,670,000 | -642,000 | 2.61 | -0.02 | 2017-07-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,401,500 | -808,000 | 11.64 | -0.03 | 2017-07-18 |
| 14 | Total changed named holdings | 594,502,162 | 0 | 19.25 | 0.00 | ||
| 71 | Unchanged named holdings | 2,117,847,488 | 0 | 68.57 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 1,944,000 |
| Turnover | 9,320,920 |
| Average price | 4.795 |
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