ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 208,000 | 194,000 | 0.01 | 0.01 | 2021-08-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 438,000 | 48,000 | 0.03 | 0.00 | 2021-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,760,000 | 44,000 | 0.27 | 0.00 | 2021-08-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2021-08-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 18,000 | 0.02 | 0.00 | 2021-08-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 698,000 | 10,000 | 0.05 | 0.00 | 2021-08-06 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2021-08-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 882,000 | 10,000 | 0.06 | 0.00 | 2021-08-06 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 10,000 | 0.11 | 0.00 | 2021-08-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,000 | 2,000 | 0.11 | 0.00 | 2021-08-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,000 | -2,000 | 0.14 | -0.00 | 2021-08-06 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2021-08-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,274,000 | -10,000 | 5.23 | -0.00 | 2021-08-06 | |
| 14 | B01209 | MASON SECURITIES LTD | 39,588,000 | -30,000 | 2.83 | -0.00 | 2021-08-06 | |
| 15 | C00010 | CITIBANK N.A. | 7,050,000 | -54,000 | 0.50 | -0.00 | 2021-08-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,478,000 | -56,000 | 0.32 | -0.00 | 2021-08-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,380,200 | -102,000 | 1.46 | -0.01 | 2021-08-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-08-06 | |
| 18 | Total changed named holdings | 156,612,200 | 0 | 11.19 | 0.00 | |||
| 92 | Unchanged named holdings | 251,781,750 | 0 | 17.98 | 0.00 | |||
| 110 | Total named holdings | 408,393,950 | 0 | 29.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 98,552,000 | 0 | 7.04 | 0.00 | |||
| 121 | Total securities in CCASS | 506,945,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,054,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 488,000 |
| Turnover | 981,380 |
| Average price | 2.011 |
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