Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B02035 | PRIME CHINA SECURITIES LTD | 124,020,000 | 38,259,000 | 4.02 | 1.24 | 2023-11-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,036,000 | 300,000 | 1.75 | 0.01 | 2023-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,975,260 | 221,000 | 3.30 | 0.01 | 2023-11-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,000 | 123,000 | 0.07 | 0.00 | 2023-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,205,000 | 100,000 | 1.24 | 0.00 | 2023-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,000 | 1,000 | 0.04 | 0.00 | 2023-11-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,890,000 | -10,000 | 1.10 | -0.00 | 2023-11-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,529,000 | -18,000 | 1.05 | -0.00 | 2023-11-08 |
| 9 | C00093 | BNP PARIBAS | 1,222,000 | -23,000 | 0.04 | -0.00 | 2023-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,748,000 | -30,000 | 0.19 | -0.00 | 2023-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 965,000 | -48,000 | 0.03 | -0.00 | 2023-11-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 869,000 | -50,000 | 0.03 | -0.00 | 2023-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,937,000 | -166,000 | 0.19 | -0.01 | 2023-11-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -199,000 | -0.01 | 2023-11-08 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 32,722,000 | -201,000 | 1.06 | -0.01 | 2023-11-08 |
| 16 | B02042 | MONMONKEY GROUP SECURITIES LTD | 0 | -38,259,000 | -1.24 | 2023-11-08 | |
| 16 | Total changed named holdings | 435,392,260 | 0 | 14.10 | 0.00 | ||
| 125 | Unchanged named holdings | 2,276,948,490 | 0 | 73.72 | 0.00 | ||
| 141 | Total named holdings | 2,712,340,750 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 2,712,351,750 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,409,250 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 39,175,000 |
| Turnover | 4,326,343 |
| Average price | 0.110 |
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