Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 1,645,000 | 60,000 | 0.05 | 0.00 | 2017-11-10 |
| 2 | C00093 | BNP PARIBAS | 52,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,856,000 | -1,000 | 1.81 | -0.00 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 7 | B02000 | TIAN YUAN FINANCE LTD | 46,000 | -51,000 | 0.00 | -0.00 | 2017-11-10 |
| 7 | Total changed named holdings | 57,714,000 | 0 | 1.87 | 0.00 | ||
| 80 | Unchanged named holdings | 2,523,887,779 | 0 | 81.71 | 0.00 | ||
| 87 | Total named holdings | 2,581,601,779 | 0 | 83.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 2,581,601,779 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 507,159,221 | 0 | 16.42 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 61,000 |
| Turnover | 288,430 |
| Average price | 4.728 |
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