Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 9,249,000 | 481,000 | 0.30 | 0.02 | 2017-07-19 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 446,000 | 405,000 | 0.01 | 0.01 | 2017-07-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 55,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 367,154,455 | 30,000 | 11.89 | 0.00 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,880,000 | 30,000 | 2.00 | 0.00 | 2017-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | 9,000 | 0.00 | 0.00 | 2017-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,901,888 | 2,000 | 0.06 | 0.00 | 2017-07-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 326,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,462,000 | -8,000 | 2.60 | -0.00 | 2017-07-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 80,484,000 | -186,000 | 2.61 | -0.01 | 2017-07-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 358,601,500 | -800,000 | 11.61 | -0.03 | 2017-07-19 |
| 15 | Total changed named holdings | 961,629,843 | 0 | 31.13 | 0.00 | ||
| 70 | Unchanged named holdings | 1,750,719,807 | 0 | 56.68 | 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 | 2017-07-17 |
| Volume | 1,439,000 |
| Turnover | 6,958,880 |
| Average price | 4.836 |
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