EuroEyes International Eye Clinic Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01130 | BOCI SECURITIES LTD | 198,372,000 | 160,000 | 60.25 | 0.05 | 2022-01-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 475,000 | 3,000 | 0.14 | 0.00 | 2022-01-19 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 4 | B02151 | SOLITON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-01-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | -1,000 | 0.06 | -0.00 | 2022-01-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,595,600 | -1,000 | 2.31 | -0.00 | 2022-01-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,033,401 | -1,000 | 4.57 | -0.00 | 2022-01-19 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,000 | -2,000 | 0.05 | -0.00 | 2022-01-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | -2,000 | 0.06 | -0.00 | 2022-01-19 | |
| 10 | C00093 | BNP PARIBAS | 598,200 | -4,000 | 0.18 | -0.00 | 2022-01-19 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,655,000 | -156,000 | 0.50 | -0.05 | 2022-01-19 | |
| 11 | Total changed named holdings | 224,323,201 | 0 | 68.13 | 0.00 | |||
| 107 | Unchanged named holdings | 86,244,689 | 0 | 26.20 | 0.00 | |||
| 118 | Total named holdings | 310,567,890 | 0 | 94.33 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 310,580,890 | 0 | 94.33 | 0.00 | |||
| Securities not in CCASS | 18,653,110 | 0 | 5.67 | 0.00 | ||||
| Issued securities | 329,234,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 167,000 |
| Turnover | 1,534,560 |
| Average price | 9.189 |
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