Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01130 | BOCI SECURITIES LTD | 1,419,000 | 90,000 | 0.05 | 0.00 | 2017-08-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,607,000 | 9,000 | 0.05 | 0.00 | 2017-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 5 | C00093 | BNP PARIBAS | 314,743 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,888 | -2,000 | 0.06 | -0.00 | 2017-08-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 441,000 | -3,000 | 0.01 | -0.00 | 2017-08-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,800,000 | -48,000 | 1.94 | -0.00 | 2017-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -49,000 | 0.00 | -0.00 | 2017-08-22 |
| 11 | Total changed named holdings | 65,788,631 | 0 | 2.13 | 0.00 | ||
| 71 | Unchanged named holdings | 2,646,559,019 | 0 | 85.68 | 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 | 2017-08-18 |
| Volume | 112,000 |
| Turnover | 530,550 |
| Average price | 4.737 |
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