EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 47,000 | 0.11 | 0.01 | 2021-11-17 | |
| 2 | C00093 | BNP PARIBAS | 621,700 | 11,000 | 0.19 | 0.00 | 2021-11-17 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 295,000 | 10,000 | 0.09 | 0.00 | 2021-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2021-11-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,007,600 | 2,000 | 2.13 | 0.00 | 2021-11-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -1,000 | 0.05 | -0.00 | 2021-11-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,539,943 | -1,000 | 3.81 | -0.00 | 2021-11-17 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 409,000 | -2,000 | 0.12 | -0.00 | 2021-11-17 | |
| 9 | B01610 | KGI ASIA LTD | 230,000 | -2,000 | 0.07 | -0.00 | 2021-11-17 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2021-11-17 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | -8,000 | 0.01 | -0.00 | 2021-11-17 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,000 | -9,000 | 0.12 | -0.00 | 2021-11-17 | |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2021-11-17 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | -10,000 | 0.07 | -0.00 | 2021-11-17 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,343,000 | -28,000 | 1.32 | -0.01 | 2021-11-17 | |
| 15 | Total changed named holdings | 26,692,243 | 0 | 8.11 | 0.00 | |||
| 102 | Unchanged named holdings | 280,797,647 | 0 | 85.29 | 0.00 | |||
| 117 | Total named holdings | 307,489,890 | 0 | 93.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 13,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 307,502,890 | 0 | 93.40 | 0.00 | |||
| Securities not in CCASS | 21,731,110 | 0 | 6.60 | 0.00 | ||||
| Issued securities | 329,234,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 104,000 |
| Turnover | 1,014,680 |
| Average price | 9.757 |
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