ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,628,200 | 44,000 | 1.40 | 0.00 | 2021-07-13 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 40,000 | 0.02 | 0.00 | 2021-07-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | 30,000 | 0.02 | 0.00 | 2021-07-13 | |
| 4 | C00016 | DBS BANK LTD | 9,642,000 | 22,000 | 0.69 | 0.00 | 2021-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,720,000 | 8,000 | 5.27 | 0.00 | 2021-07-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,068,000 | 8,000 | 0.15 | 0.00 | 2021-07-13 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,996,000 | 8,000 | 0.29 | 0.00 | 2021-07-13 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 416,000 | 8,000 | 0.03 | 0.00 | 2021-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,616,000 | 4,000 | 0.76 | 0.00 | 2021-07-13 | |
| 10 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-13 | |
| 11 | B02159 | USMART SECURITIES LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2021-07-13 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | -4,000 | 0.02 | -0.00 | 2021-07-13 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,634,000 | -4,000 | 0.19 | -0.00 | 2021-07-13 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -6,000 | 0.06 | -0.00 | 2021-07-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,000 | -6,000 | 0.13 | -0.00 | 2021-07-13 | |
| 16 | B01209 | MASON SECURITIES LTD | 39,898,000 | -6,000 | 2.85 | -0.00 | 2021-07-13 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2021-07-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,632,000 | -28,000 | 0.33 | -0.00 | 2021-07-13 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2021-07-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 724,000 | -40,000 | 0.05 | -0.00 | 2021-07-13 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,342,000 | -50,000 | 0.10 | -0.00 | 2021-07-13 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,352,000 | -80,000 | 0.38 | -0.01 | 2021-07-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,878,000 | -2,912,000 | 0.99 | -0.21 | 2021-07-13 | |
| 23 | Total changed named holdings | 192,198,200 | -3,000,000 | 13.73 | -0.21 | |||
| 93 | Unchanged named holdings | 217,049,750 | 0 | 15.50 | 0.00 | |||
| 116 | Total named holdings | 409,247,950 | -3,000,000 | 29.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 97,696,000 | 3,000,000 | 6.98 | 0.21 | |||
| 126 | Total securities in CCASS | 506,943,950 | 0 | 36.21 | 0.00 | |||
| Securities not in CCASS | 893,056,050 | 0 | 63.79 | 0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 416,000 |
| Turnover | 802,740 |
| Average price | 1.930 |
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