Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,737,000 | 848,000 | 2.74 | 0.03 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,888 | 70,000 | 0.06 | 0.00 | 2017-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 9,000 | 0.00 | 0.00 | 2017-07-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,911,000 | -1,000 | 0.26 | -0.00 | 2017-07-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,915,000 | -33,000 | 0.06 | -0.00 | 2017-07-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 78,810,000 | -47,000 | 2.55 | -0.00 | 2017-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,427,000 | -65,000 | 1.99 | -0.00 | 2017-07-28 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 623,000 | -95,000 | 0.02 | -0.00 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,670,500 | -682,000 | 11.48 | -0.02 | 2017-07-28 |
| 13 | Total changed named holdings | 592,511,388 | 0 | 19.18 | 0.00 | ||
| 70 | Unchanged named holdings | 2,119,836,262 | 0 | 68.63 | 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 | 2017-07-26 |
| Volume | 1,456,000 |
| Turnover | 7,046,150 |
| Average price | 4.839 |
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