Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00042 | CMB WING LUNG BANK LTD | 29,648,000 | 138,000 | 0.96 | 0.00 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 191,000 | 122,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,972,000 | 80,000 | 0.06 | 0.00 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 255,000 | 16,000 | 0.01 | 0.00 | 2017-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,000 | 10,000 | 0.04 | 0.00 | 2017-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,910,000 | -57,000 | 0.32 | -0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 345,857,500 | -108,000 | 11.20 | -0.00 | 2017-12-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,310,000 | -121,000 | 1.73 | -0.00 | 2017-12-06 |
| 11 | C00093 | BNP PARIBAS | 91,000 | -125,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | Total changed named holdings | 442,677,500 | 0 | 14.33 | 0.00 | ||
| 85 | Unchanged named holdings | 2,138,920,279 | 0 | 69.25 | 0.00 | ||
| 96 | Total named holdings | 2,581,597,779 | 0 | 83.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,581,597,779 | 0 | 83.58 | 0.00 | ||
| Securities not in CCASS | 507,163,221 | 0 | 16.42 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 294,000 |
| Turnover | 1,275,160 |
| Average price | 4.337 |
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