Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,786,500 | 310,000 | 11.29 | 0.01 | 2017-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 28,000 | 0.00 | 0.00 | 2017-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,798,000 | 20,000 | 0.25 | 0.00 | 2017-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,252,000 | 15,000 | 0.04 | 0.00 | 2017-08-10 |
| 5 | C00093 | BNP PARIBAS | 282,743 | 6,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -11,000 | 0.00 | -0.00 | 2017-08-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -32,000 | 0.00 | -0.00 | 2017-08-10 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,939,000 | -131,000 | 1.94 | -0.00 | 2017-08-10 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 77,843,000 | -150,000 | 2.52 | -0.00 | 2017-08-10 |
| 11 | Total changed named holdings | 496,239,243 | 0 | 16.07 | 0.00 | ||
| 71 | Unchanged named holdings | 2,216,108,407 | 0 | 71.75 | 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 | 2017-08-08 |
| Volume | 458,000 |
| Turnover | 2,201,980 |
| Average price | 4.808 |
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