Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 718,000 | 547,000 | 0.02 | 0.02 | 2017-07-27 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 368,484,455 | 264,000 | 11.93 | 0.01 | 2017-07-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,889,000 | 244,000 | 2.72 | 0.01 | 2017-07-27 |
| 4 | C00010 | CITIBANK N.A. | 1,478,387,955 | 113,000 | 47.86 | 0.00 | 2017-07-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 59,000 | 0.00 | 0.00 | 2017-07-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,026,000 | 30,000 | 0.03 | 0.00 | 2017-07-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,912,000 | 10,000 | 0.26 | 0.00 | 2017-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | C00093 | BNP PARIBAS | 251,774 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 78,857,000 | -103,000 | 2.55 | -0.00 | 2017-07-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,492,000 | -376,000 | 1.99 | -0.01 | 2017-07-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,352,500 | -798,000 | 11.50 | -0.03 | 2017-07-27 |
| 13 | Total changed named holdings | 2,436,789,684 | 0 | 78.89 | 0.00 | ||
| 70 | Unchanged named holdings | 275,557,966 | 0 | 8.92 | 0.00 | ||
| 83 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 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 | 2017-07-25 |
| Volume | 2,507,000 |
| Turnover | 12,023,300 |
| Average price | 4.796 |
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