Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,362,600 | 70,800 | 6.11 | 0.02 | 2024-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 21,600 | -100 | 0.01 | -0.00 | 2024-08-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -100 | 0.00 | -0.00 | 2024-08-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,100 | -100 | 0.01 | -0.00 | 2024-08-08 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 100 | -100 | 0.00 | -0.00 | 2024-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,200 | -300 | 0.01 | -0.00 | 2024-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 45,592 | -300 | 0.01 | -0.00 | 2024-08-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,200 | -500 | 0.04 | -0.00 | 2024-08-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,561,500 | -500 | 2.34 | -0.00 | 2024-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,500 | -700 | 0.00 | -0.00 | 2024-08-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 700 | -700 | 0.00 | -0.00 | 2024-08-08 |
| 13 | B02195 | LONG BRIDGE HK LTD | 35,600 | -800 | 0.01 | -0.00 | 2024-08-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 25,500 | -1,100 | 0.01 | -0.00 | 2024-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,300 | -2,900 | 0.02 | -0.00 | 2024-08-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,300 | -4,400 | 0.00 | -0.00 | 2024-08-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 255,200 | -5,000 | 0.07 | -0.00 | 2024-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,400 | -5,000 | 0.00 | -0.00 | 2024-08-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,100 | -5,300 | 0.00 | -0.00 | 2024-08-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,600 | -5,500 | 0.20 | -0.00 | 2024-08-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 36,700 | -5,600 | 0.01 | -0.00 | 2024-08-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,000 | -6,600 | 0.04 | -0.00 | 2024-08-08 |
| 23 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -7,200 | -0.00 | 2024-08-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,100 | -9,000 | 0.02 | -0.00 | 2024-08-08 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | -10,000 | 0.00 | -0.00 | 2024-08-08 |
| 25 | Total changed named holdings | 32,579,392 | 0 | 8.91 | 0.00 | ||
| 77 | Unchanged named holdings | 27,781,898 | 0 | 7.59 | 0.00 | ||
| 102 | Total named holdings | 60,361,290 | 0 | 16.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 60,361,290 | 0 | 16.50 | 0.00 | ||
| Securities not in CCASS | 305,477,928 | 0 | 83.50 | 0.00 | |||
| Issued securities | 365,839,218 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-06 |
| Volume | 90,600 |
| Turnover | 2,453,970 |
| Average price | 27.086 |
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