Virscend Education Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,522,138 | 43,000 | 3.74 | 0.00 | 2023-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 1,000 | 0.03 | 0.00 | 2023-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,178,260 | -44,000 | 3.37 | -0.00 | 2023-07-06 |
| 3 | Total changed named holdings | 220,730,398 | 0 | 7.15 | 0.00 | ||
| 146 | Unchanged named holdings | 2,491,610,252 | 0 | 80.67 | 0.00 | ||
| 149 | Total named holdings | 2,712,340,650 | 0 | 87.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 2,712,351,650 | 0 | 87.81 | 0.00 | ||
| Securities not in CCASS | 376,409,350 | 0 | 12.19 | 0.00 | |||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 44,000 |
| Turnover | 5,636 |
| Average price | 0.128 |
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