CHINA BESTSTUDY EDUCATION GROUP
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03978 | 2018-12-27 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00074 | DEUTSCHE BANK AG | 12,874,975 | 1,908,462 | 1.52 | 0.22 | 2019-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,399,284 | 1,000 | 4.17 | 0.00 | 2019-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,025 | -1,909,462 | 0.01 | -0.22 | 2019-05-22 |
| 3 | Total changed named holdings | 48,335,284 | 0 | 5.69 | 0.00 | ||
| 55 | Unchanged named holdings | 215,218,998 | 0 | 25.33 | 0.00 | ||
| 58 | Total named holdings | 263,554,282 | 0 | 31.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 263,569,282 | 0 | 31.02 | 0.00 | ||
| Securities not in CCASS | 586,150,718 | 0 | 68.98 | 0.00 | |||
| Issued securities | 849,720,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 1,000 |
| Turnover | 2,780 |
| Average price | 2.780 |
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