Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 36,000 | 0.01 | 0.00 | 2021-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,999 | 11,000 | 0.02 | 0.00 | 2021-08-13 |
| 3 | C00093 | BNP PARIBAS | 74,000 | 5,000 | 0.00 | 0.00 | 2021-08-13 |
| 4 | B01728 | AJ SECURITIES LTD | 38,897,600 | 4,000 | 1.26 | 0.00 | 2021-08-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2021-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,973 | -5,000 | 0.14 | -0.00 | 2021-08-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,282,657 | -9,000 | 1.79 | -0.00 | 2021-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,543,260 | -15,000 | 0.41 | -0.00 | 2021-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,057,102 | -28,000 | 1.30 | -0.00 | 2021-08-13 |
| 9 | Total changed named holdings | 152,175,591 | 0 | 4.93 | 0.00 | ||
| 113 | Unchanged named holdings | 2,560,180,059 | 0 | 82.89 | 0.00 | ||
| 122 | Total named holdings | 2,712,355,650 | 0 | 87.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 2,712,356,650 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,404,350 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-11 |
| Volume | 80,000 |
| Turnover | 50,860 |
| Average price | 0.636 |
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