Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,151,000 | 1,510,000 | 3.79 | 0.05 | 2018-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 34,000 | 0.01 | 0.00 | 2018-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 4 | B01819 | M SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,322,000 | -10,000 | 0.04 | -0.00 | 2018-07-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,578,323 | -17,966 | 0.83 | -0.00 | 2018-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,544,000 | -28,000 | 1.57 | -0.00 | 2018-07-19 |
| 8 | C00093 | BNP PARIBAS | 677 | -46,034 | 0.00 | -0.00 | 2018-07-19 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 178,595,455 | -1,434,000 | 5.78 | -0.05 | 2018-07-19 |
| 9 | Total changed named holdings | 371,564,455 | 0 | 12.03 | 0.00 | ||
| 85 | Unchanged named holdings | 2,186,133,324 | 0 | 70.78 | 0.00 | ||
| 94 | Total named holdings | 2,557,697,779 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 2,557,697,779 | 0 | 82.81 | 0.00 | ||
| Securities not in CCASS | 531,063,221 | 0 | 17.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 1,564,000 |
| Turnover | 7,578,120 |
| Average price | 4.845 |
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