Virscend Education Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,891,026 | 409,000 | 0.68 | 0.01 | 2021-03-15 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,599,000 | 301,000 | 0.51 | 0.01 | 2021-03-15 | |
| 3 | C00093 | BNP PARIBAS | 913,862 | 130,000 | 0.03 | 0.00 | 2021-03-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,000 | 119,000 | 0.04 | 0.00 | 2021-03-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,607,000 | 54,000 | 0.99 | 0.00 | 2021-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,920,000 | 40,000 | 0.48 | 0.00 | 2021-03-15 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,702,000 | 26,000 | 0.15 | 0.00 | 2021-03-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,451,000 | 20,000 | 0.86 | 0.00 | 2021-03-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,117,780 | 20,000 | 13.76 | 0.00 | 2021-03-15 | |
| 10 | B01728 | AJ SECURITIES LTD | 40,665,600 | 8,000 | 1.32 | 0.00 | 2021-03-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | 7,000 | 0.03 | 0.00 | 2021-03-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,000 | -1,000 | 0.02 | -0.00 | 2021-03-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2021-03-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 142,000 | -11,000 | 0.00 | -0.00 | 2021-03-15 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,691,000 | -12,000 | 0.12 | -0.00 | 2021-03-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,153,000 | -20,000 | 0.23 | -0.00 | 2021-03-15 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,147,000 | -20,000 | 0.20 | -0.00 | 2021-03-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,152,000 | -20,000 | 0.59 | -0.00 | 2021-03-15 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -40,000 | 0.00 | -0.00 | 2021-03-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,000 | -43,000 | 0.18 | -0.00 | 2021-03-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,275,260 | -81,000 | 0.37 | -0.00 | 2021-03-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 6,444,000 | -85,000 | 0.21 | -0.00 | 2021-03-15 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -106,000 | 0.00 | -0.00 | 2021-03-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,008,102 | -126,000 | 1.33 | -0.00 | 2021-03-15 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,000 | -163,000 | 0.01 | -0.01 | 2021-03-15 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 413,000 | -401,000 | 0.01 | -0.01 | 2021-03-15 | |
| 26 | Total changed named holdings | 683,284,630 | 0 | 22.12 | 0.00 | |||
| 100 | Unchanged named holdings | 2,029,064,020 | 0 | 65.69 | 0.00 | |||
| 126 | Total named holdings | 2,712,348,650 | 0 | 87.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 2,712,349,650 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,411,350 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 1,548,000 |
| Turnover | 2,658,130 |
| Average price | 1.717 |
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