Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 91,198,000 | 2,344,000 | 2.95 | 0.08 | 2017-08-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,197,000 | 50,000 | 0.04 | 0.00 | 2017-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,019,000 | 20,000 | 0.26 | 0.00 | 2017-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | 12,000 | 0.00 | 0.00 | 2017-08-07 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 844,000 | 6,000 | 0.03 | 0.00 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,298,000 | 5,000 | 0.30 | 0.00 | 2017-08-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 456,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -31,000 | -0.00 | 2017-08-07 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 78,142,000 | -153,000 | 2.53 | -0.00 | 2017-08-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,194,000 | -180,000 | 1.95 | -0.01 | 2017-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,034,500 | -2,100,000 | 11.30 | -0.07 | 2017-08-07 |
| 15 | Total changed named holdings | 598,966,500 | 0 | 19.39 | 0.00 | ||
| 67 | Unchanged named holdings | 2,113,381,150 | 0 | 68.42 | 0.00 | ||
| 82 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-08-03 |
| Volume | 3,231,000 |
| Turnover | 15,493,450 |
| Average price | 4.795 |
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