Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | 1,000 | 0.01 | 0.00 | 2018-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -1,000 | 0.01 | -0.00 | 2018-07-27 |
| 2 | Total changed named holdings | 834,000 | 0 | 0.03 | 0.00 | ||
| 92 | Unchanged named holdings | 2,556,863,779 | 0 | 82.78 | 0.00 | ||
| 94 | Total named holdings | 2,557,697,779 | 0 | 82.81 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 2,557,697,779 | 0 | 82.81 | 0.00 | ||
| Securities not in CCASS | 531,063,221 | 0 | 17.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 1,000 |
| Turnover | 4,950 |
| Average price | 4.950 |
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