EuroEyes International Eye Clinic Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,362,609 | 10,000 | 6.71 | 0.00 | 2023-06-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,737,000 | 2,000 | 0.82 | 0.00 | 2023-06-15 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-06-15 | |
| 4 | C00093 | BNP PARIBAS | 309,700 | -3,000 | 0.09 | -0.00 | 2023-06-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,592,600 | -3,000 | 2.58 | -0.00 | 2023-06-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 479,000 | -5,000 | 0.14 | -0.00 | 2023-06-15 | |
| 6 | Total changed named holdings | 34,488,909 | 0 | 10.35 | 0.00 | |||
| 113 | Unchanged named holdings | 281,996,981 | 0 | 84.62 | 0.00 | |||
| 119 | Total named holdings | 316,485,890 | 0 | 94.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | |||
| 120 | Total securities in CCASS | 316,563,890 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 16,676,110 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 333,240,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 14,000 |
| Turnover | 69,270 |
| Average price | 4.948 |
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