Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,538,000 | 342,000 | 2.28 | 0.01 | 2024-01-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,543,260 | 88,000 | 3.45 | 0.00 | 2024-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,158,000 | 30,000 | 0.17 | 0.00 | 2024-01-29 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 735,000 | 20,000 | 0.02 | 0.00 | 2024-01-29 | |
| 5 | C00010 | CITIBANK N.A. | 1,299,479,577 | 5,000 | 42.07 | 0.00 | 2024-01-29 | |
| 6 | C00093 | BNP PARIBAS | 2,899,997 | 3,000 | 0.09 | 0.00 | 2024-01-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 32,619,000 | -16,000 | 1.06 | -0.00 | 2024-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,000 | -85,000 | 0.03 | -0.00 | 2024-01-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,732,000 | -175,000 | 0.22 | -0.01 | 2024-01-29 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 19,828,000 | -212,000 | 0.64 | -0.01 | 2024-01-29 | |
| 10 | Total changed named holdings | 1,545,518,834 | 0 | 50.04 | 0.00 | |||
| 129 | Unchanged named holdings | 1,166,779,916 | 0 | 37.78 | 0.00 | |||
| 139 | Total named holdings | 2,712,298,750 | 0 | 87.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 2,712,349,750 | 0 | 87.81 | 0.00 | |||
| Securities not in CCASS | 376,411,250 | 0 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 503,000 |
| Turnover | 71,046 |
| Average price | 0.141 |
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