ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2020-06-02 to 2020-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 88,000 | 30,000 | 0.01 | 0.00 | 2020-06-03 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2020-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 2,000 | 0.02 | 0.00 | 2020-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,202,000 | -8,000 | 5.01 | -0.00 | 2020-06-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,000 | -44,000 | 0.31 | -0.00 | 2020-06-03 | |
| 5 | Total changed named holdings | 74,882,000 | 0 | 5.35 | 0.00 | |||
| 117 | Unchanged named holdings | 338,179,950 | 0 | 24.16 | 0.00 | |||
| 122 | Total named holdings | 413,061,950 | 0 | 29.50 | 0.00 | |||
| 8 | Unnamed Investor Participants | 41,274,000 | 0 | 2.95 | 0.00 | |||
| 130 | Total securities in CCASS | 454,335,950 | 0 | 32.45 | 0.00 | |||
| Securities not in CCASS | 945,664,050 | 0 | 67.55 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 54,000 |
| Turnover | 54,220 |
| Average price | 1.004 |
Copyright & disclaimer, Privacy policy