ANALOGUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2020-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,076,200 | 98,000 | 1.15 | 0.01 | 2020-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,256,000 | 96,000 | 1.02 | 0.01 | 2020-11-16 |
| 4 | B01457 | MARS SECURITIES CO LTD | 2,200,000 | 66,000 | 0.16 | 0.00 | 2020-11-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2020-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 38,000 | 0.17 | 0.00 | 2020-11-16 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 30,000 | 0.06 | 0.00 | 2020-11-16 |
| 9 | C00093 | BNP PARIBAS | 106,000 | 10,000 | 0.01 | 0.00 | 2020-11-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 2,000 | 0.03 | 0.00 | 2020-11-16 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,820,000 | -2,000 | 0.13 | -0.00 | 2020-11-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -6,000 | 0.15 | -0.00 | 2020-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -12,000 | 0.20 | -0.00 | 2020-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -88,000 | 0.01 | -0.01 | 2020-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,582,000 | -100,000 | 5.40 | -0.01 | 2020-11-16 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 92,558,000 | -136,000 | 6.61 | -0.01 | 2020-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,214,000 | -236,000 | 0.73 | -0.02 | 2020-11-16 |
| 18 | Total changed named holdings | 221,914,200 | 0 | 15.85 | 0.00 | ||
| 95 | Unchanged named holdings | 219,521,750 | 0 | 15.68 | 0.00 | ||
| 113 | Total named holdings | 441,435,950 | 0 | 31.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 65,416,000 | 0 | 4.67 | 0.00 | ||
| 121 | Total securities in CCASS | 506,851,950 | 0 | 36.20 | 0.00 | ||
| Securities not in CCASS | 893,148,050 | 0 | 63.80 | 0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-12 |
| Volume | 604,000 |
| Turnover | 685,780 |
| Average price | 1.135 |
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