Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,008,000 | 210,000 | 0.26 | 0.01 | 2017-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 41,000 | 0.00 | 0.00 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,796,500 | 10,000 | 11.29 | 0.00 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,353,000 | 7,000 | 0.30 | 0.00 | 2017-08-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | C00093 | BNP PARIBAS | 281,743 | -1,000 | 0.01 | -0.00 | 2017-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 77,805,000 | -38,000 | 2.52 | -0.00 | 2017-08-11 |
| 11 | C00010 | CITIBANK N.A. | 1,478,703,955 | -50,000 | 47.87 | -0.00 | 2017-08-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,885,000 | -54,000 | 1.94 | -0.00 | 2017-08-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,000 | -100,000 | 0.06 | -0.00 | 2017-08-11 |
| 13 | Total changed named holdings | 1,984,927,198 | 0 | 64.26 | 0.00 | ||
| 69 | Unchanged named holdings | 727,420,452 | 0 | 23.55 | 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 | 2017-08-09 |
| Volume | 325,000 |
| Turnover | 1,549,180 |
| Average price | 4.767 |
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