EuroEyes International Eye Clinic Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,695,000 | 18,000 | 0.81 | 0.01 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,990,600 | 3,000 | 2.40 | 0.00 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,924,497 | -1,000 | 7.48 | -0.00 | 2024-05-13 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,579,000 | -2,000 | 0.47 | -0.00 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 190,700 | -3,000 | 0.06 | -0.00 | 2024-05-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 442,000 | -5,000 | 0.13 | -0.00 | 2024-05-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 969,000 | -10,000 | 0.29 | -0.00 | 2024-05-13 | |
| 7 | Total changed named holdings | 38,790,797 | 0 | 11.64 | 0.00 | |||
| 101 | Unchanged named holdings | 277,696,093 | 0 | 83.33 | 0.00 | |||
| 108 | Total named holdings | 316,486,890 | 0 | 94.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 78,000 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 316,564,890 | 0 | 95.00 | 0.00 | |||
| Securities not in CCASS | 16,675,110 | 0 | 5.00 | 0.00 | ||||
| Issued securities | 333,240,000 | 0 | 100.00 | 0.00 | 7-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 53,000 |
| Turnover | 292,030 |
| Average price | 5.510 |
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