EuroEyes International Eye Clinic Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01846 | 2019-10-15 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 192,314,000 | 15,000 | 57.71 | 0.00 | 2022-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,417,411 | 3,000 | 6.43 | 0.00 | 2022-11-29 |
| 3 | C00093 | BNP PARIBAS | 352,700 | 2,000 | 0.11 | 0.00 | 2022-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,570,600 | 1,000 | 2.57 | 0.00 | 2022-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030 | 1,000 | 0.00 | 0.00 | 2022-11-29 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2022-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,000 | -2,000 | 1.36 | -0.00 | 2022-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,685 | -2,000 | 0.19 | -0.00 | 2022-11-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | -6,000 | 0.13 | -0.00 | 2022-11-29 |
| 10 | C00010 | CITIBANK N.A. | 34,333,693 | -10,000 | 10.30 | -0.00 | 2022-11-29 |
| 10 | Total changed named holdings | 262,600,119 | 0 | 78.80 | 0.00 | ||
| 107 | Unchanged named holdings | 51,987,771 | 0 | 15.60 | 0.00 | ||
| 117 | Total named holdings | 314,587,890 | 0 | 94.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 314,587,890 | 0 | 94.40 | 0.00 | ||
| Securities not in CCASS | 18,652,110 | 0 | 5.60 | 0.00 | |||
| Issued securities | 333,240,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-25 |
| Volume | 24,000 |
| Turnover | 123,520 |
| Average price | 5.147 |
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