Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 88,854,000 | 1,020,000 | 2.88 | 0.03 | 2017-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,147,000 | 51,000 | 0.04 | 0.00 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,999,000 | 38,000 | 0.26 | 0.00 | 2017-08-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | 17,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | C00010 | CITIBANK N.A. | 1,478,753,955 | 16,000 | 47.88 | 0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 7 | C00093 | BNP PARIBAS | 283,743 | 5,000 | 0.01 | 0.00 | 2017-08-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,293,000 | 1,000 | 0.30 | 0.00 | 2017-08-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 838,000 | -6,000 | 0.03 | -0.00 | 2017-08-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,975,888 | -10,000 | 0.06 | -0.00 | 2017-08-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 78,295,000 | -64,000 | 2.53 | -0.00 | 2017-08-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,374,000 | -161,000 | 1.95 | -0.01 | 2017-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,134,500 | -907,000 | 11.37 | -0.03 | 2017-08-04 |
| 16 | Total changed named holdings | 2,079,772,086 | 0 | 67.33 | 0.00 | ||
| 67 | Unchanged named holdings | 632,575,564 | 0 | 20.48 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,871,000 |
| Turnover | 9,019,910 |
| Average price | 4.821 |
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