Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 8,219,000 | 81,000 | 0.27 | 0.00 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,319,000 | 42,000 | 0.04 | 0.00 | 2017-08-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | 35,000 | 0.00 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 6 | C00093 | BNP PARIBAS | 311,743 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,531,000 | 10,000 | 0.28 | 0.00 | 2017-08-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 9,000 | 0.01 | 0.00 | 2017-08-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,853,000 | 5,000 | 1.94 | 0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,960,888 | 5,000 | 0.06 | 0.00 | 2017-08-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 444,000 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 13 | C00010 | CITIBANK N.A. | 1,478,488,955 | -75,000 | 47.87 | -0.00 | 2017-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -175,000 | 0.05 | -0.01 | 2017-08-17 |
| 14 | Total changed named holdings | 1,561,194,586 | 0 | 50.54 | 0.00 | ||
| 68 | Unchanged named holdings | 1,151,153,064 | 0 | 37.27 | 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 | 2017-08-15 |
| Volume | 814,000 |
| Turnover | 3,798,540 |
| Average price | 4.667 |
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