Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 689,000 | 518,000 | 0.02 | 0.02 | 2017-07-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,570,000 | 42,000 | 2.64 | 0.00 | 2017-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 14,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 986,000 | 9,000 | 0.03 | 0.00 | 2017-07-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 8 | C00093 | BNP PARIBAS | 274,774 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,905,888 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 1,477,710,955 | -9,000 | 47.84 | -0.00 | 2017-07-24 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,249,000 | -15,000 | 0.30 | -0.00 | 2017-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 357,623,500 | -35,000 | 11.58 | -0.00 | 2017-07-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | -42,000 | 0.00 | -0.00 | 2017-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,902,000 | -158,000 | 0.26 | -0.01 | 2017-07-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 79,510,000 | -333,000 | 2.57 | -0.01 | 2017-07-24 |
| 16 | Total changed named holdings | 2,017,977,117 | 0 | 65.33 | 0.00 | ||
| 68 | Unchanged named holdings | 694,372,533 | 0 | 22.48 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,128,000 |
| Turnover | 5,405,980 |
| Average price | 4.793 |
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