CCASS holding changes

Virscend Education Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01565	2016-01-15			Docs

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	1,569,000	24,000	0.05	0.00	2017-08-31
2	C00010	CITIBANK N.A.	1,478,739,955	1,000	47.87	0.00	2017-08-31
3	B01161	UBS SECURITIES HONG KONG LTD	22,000	-1,000	0.00	-0.00	2017-08-31
4	C00088	CHINA MERCHANTS BANK CO LTD	158,000	-2,000	0.01	-0.00	2017-08-31
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,000	-2,000	0.00	-0.00	2017-08-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,226,000	-2,000	0.27	-0.00	2017-08-31
7	B01584	CHIEF SECURITIES LTD	8,000	-6,000	0.00	-0.00	2017-08-31
8	B01955	FUTU SECURITIES INTERNATIONAL	91,000	-12,000	0.00	-0.00	2017-08-31
8		Total changed named holdings	1,488,873,955	0	48.20	0.00
74		Unchanged named holdings	1,223,473,695	0	39.61	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	2017-08-31

These data are not adjusted for splits or bonus issues during the period.

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