ANALOGUE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01977 | 2019-07-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,756,500 | 118,500 | 0.27 | 0.01 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,935,000 | -12,000 | 5.07 | -0.00 | 2025-10-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 852,500 | -100,000 | 0.06 | -0.01 | 2025-10-10 |
| 4 | Total changed named holdings | 75,546,000 | 8,500 | 5.40 | 0.00 | ||
| 97 | Unchanged named holdings | 314,948,950 | 0 | 22.50 | 0.00 | ||
| 101 | Total named holdings | 390,494,950 | 8,500 | 27.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 109,534,000 | 0 | 7.82 | 0.00 | ||
| 108 | Total securities in CCASS | 500,028,950 | 8,500 | 35.72 | 0.00 | ||
| Securities not in CCASS | 899,971,050 | -8,500 | 64.28 | -0.00 | |||
| Issued securities | 1,400,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 112,000 |
| Turnover | 101,120 |
| Average price | 0.903 |
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