Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 1,504,000 | 80,000 | 0.05 | 0.00 | 2017-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 9,000 | 0.00 | 0.00 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,888 | 1,000 | 0.06 | 0.00 | 2017-08-28 |
| 7 | C00093 | BNP PARIBAS | 327,743 | -1,000 | 0.01 | -0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,803,000 | -2,000 | 1.94 | -0.00 | 2017-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,231,000 | -8,000 | 0.27 | -0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,366,000 | -10,000 | 0.08 | -0.00 | 2017-08-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -78,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | Total changed named holdings | 74,640,631 | 0 | 2.42 | 0.00 | ||
| 70 | Unchanged named holdings | 2,637,707,019 | 0 | 85.40 | 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 | 2017-08-24 |
| Volume | 143,000 |
| Turnover | 660,910 |
| Average price | 4.622 |
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