Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 92,773,000 | 1,786,000 | 3.00 | 0.06 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 59,000 | 0.01 | 0.00 | 2017-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,239,000 | 20,000 | 0.27 | 0.00 | 2017-08-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,423,000 | 4,000 | 0.05 | 0.00 | 2017-08-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00093 | BNP PARIBAS | 311,743 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | -4,000 | 0.08 | -0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,888 | -5,000 | 0.06 | -0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,521,000 | -10,000 | 0.28 | -0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 428,000 | -13,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,785,000 | -15,000 | 1.94 | -0.00 | 2017-08-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -19,000 | -0.00 | 2017-08-24 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -25,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 77,745,000 | -30,000 | 2.52 | -0.00 | 2017-08-24 |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 366,743,455 | -1,741,000 | 11.87 | -0.06 | 2017-08-24 |
| 17 | Total changed named holdings | 620,933,086 | 0 | 20.10 | 0.00 | ||
| 64 | Unchanged named holdings | 2,091,414,564 | 0 | 67.71 | 0.00 | ||
| 81 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2017-08-21 |
| Volume | 1,926,000 |
| Turnover | 9,101,860 |
| Average price | 4.726 |
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