ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | 16,786,200 | 122,000 | 1.20 | 0.01 | 2021-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,320,000 | 118,000 | 5.24 | 0.01 | 2021-04-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,588,000 | 74,000 | 0.76 | 0.01 | 2021-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 4,626,000 | 20,000 | 0.33 | 0.00 | 2021-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,000 | 16,000 | 0.12 | 0.00 | 2021-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,924,000 | 14,000 | 0.28 | 0.00 | 2021-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 10,000 | 0.11 | 0.00 | 2021-04-16 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-04-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2021-04-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | 2,000 | 0.12 | 0.00 | 2021-04-16 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2021-04-16 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 588,000 | -28,000 | 0.04 | -0.00 | 2021-04-16 | |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 224,000 | -30,000 | 0.02 | -0.00 | 2021-04-16 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 10,318,000 | -30,000 | 0.74 | -0.00 | 2021-04-16 | |
| 15 | C00093 | BNP PARIBAS | 576,000 | -42,000 | 0.04 | -0.00 | 2021-04-16 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | -50,000 | 0.03 | -0.00 | 2021-04-16 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,970,000 | -50,000 | 7.21 | -0.00 | 2021-04-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 566,000 | -64,000 | 0.04 | -0.00 | 2021-04-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -104,000 | 0.01 | -0.01 | 2021-04-16 | |
| 19 | Total changed named holdings | 228,144,200 | 0 | 16.30 | 0.00 | |||
| 92 | Unchanged named holdings | 268,433,750 | 0 | 19.17 | 0.00 | |||
| 111 | Total named holdings | 496,577,950 | 0 | 35.47 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,276,000 | 0 | 0.73 | 0.00 | |||
| 120 | Total securities in CCASS | 506,853,950 | 0 | 36.20 | 0.00 | |||
| Securities not in CCASS | 893,146,050 | 0 | 63.80 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 422,000 |
| Turnover | 612,320 |
| Average price | 1.451 |
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