ANALOGUE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,402,000 | 80,000 | 0.60 | 0.01 | 2023-06-29 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,398,000 | 60,000 | 0.17 | 0.00 | 2023-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,588,500 | 50,000 | 4.97 | 0.00 | 2023-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,500 | 20,000 | 0.12 | 0.00 | 2023-06-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,600,000 | 2,000 | 0.11 | 0.00 | 2023-06-29 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 492,000 | 2,000 | 0.04 | 0.00 | 2023-06-29 | |
| 7 | C00093 | BNP PARIBAS | 340,000 | -2,000 | 0.02 | -0.00 | 2023-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,901,000 | -2,000 | 0.28 | -0.00 | 2023-06-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,657,700 | -65,500 | 2.40 | -0.00 | 2023-06-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,936,000 | -140,000 | 0.14 | -0.01 | 2023-06-29 | |
| 10 | Total changed named holdings | 124,015,700 | 4,500 | 8.86 | 0.00 | |||
| 101 | Unchanged named holdings | 264,406,750 | 0 | 18.89 | 0.00 | |||
| 111 | Total named holdings | 388,422,450 | 4,500 | 27.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 111,342,000 | 0 | 7.95 | 0.00 | |||
| 119 | Total securities in CCASS | 499,764,450 | 4,500 | 35.70 | 0.00 | |||
| Securities not in CCASS | 900,235,550 | -4,500 | 64.30 | -0.00 | ||||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 218,000 |
| Turnover | 284,260 |
| Average price | 1.304 |
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