Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 114,054,455 | 899,000 | 3.69 | 0.03 | 2019-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,266,140 | 85,140 | 0.79 | 0.00 | 2019-01-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2019-01-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,000 | 24,000 | 0.01 | 0.00 | 2019-01-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2019-01-23 |
| 6 | C00093 | BNP PARIBAS | 14,860 | -71,140 | 0.00 | -0.00 | 2019-01-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,209,000 | -968,000 | 4.93 | -0.03 | 2019-01-23 |
| 7 | Total changed named holdings | 290,926,455 | 0 | 9.42 | 0.00 | ||
| 78 | Unchanged named holdings | 2,291,260,195 | 0 | 74.18 | 0.00 | ||
| 85 | Total named holdings | 2,582,186,650 | 0 | 83.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 2,582,186,650 | 0 | 83.60 | 0.00 | ||
| Securities not in CCASS | 506,574,350 | 0 | 16.40 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 984,000 |
| Turnover | 3,819,560 |
| Average price | 3.882 |
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