Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 8,349,000 | 44,000 | 0.27 | 0.00 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 1,472,140,955 | 23,000 | 47.66 | 0.00 | 2017-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,618,000 | 14,000 | 0.05 | 0.00 | 2017-10-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,004,000 | 4,000 | 1.30 | 0.00 | 2017-10-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,380,000 | 4,000 | 0.17 | 0.00 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 255,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 11 | C00093 | BNP PARIBAS | 269,743 | -2,000 | 0.01 | -0.00 | 2017-10-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,445,000 | -6,000 | 0.31 | -0.00 | 2017-10-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,685,888 | -23,000 | 0.28 | -0.00 | 2017-10-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,011,000 | -55,000 | 1.91 | -0.00 | 2017-10-04 |
| 16 | Total changed named holdings | 1,605,431,586 | 0 | 51.98 | 0.00 | ||
| 76 | Unchanged named holdings | 1,106,916,064 | 0 | 35.84 | 0.00 | ||
| 92 | Total named holdings | 2,712,347,650 | 0 | 87.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 120,000 |
| Turnover | 577,850 |
| Average price | 4.815 |
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