Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-12 to 2024-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,706,700 | 149,600 | 6.20 | 0.04 | 2024-08-13 |
| 2 | C00093 | BNP PARIBAS | 19,259 | 3,000 | 0.01 | 0.00 | 2024-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,500 | 1,700 | 0.02 | 0.00 | 2024-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | 1,500 | 0.00 | 0.00 | 2024-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,000 | 1,200 | 0.02 | 0.00 | 2024-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,559,100 | 1,000 | 2.34 | -0.00 | 2024-08-13 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2024-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,300 | 700 | 0.04 | 0.00 | 2024-08-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,100 | 500 | 0.03 | 0.00 | 2024-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,300 | 300 | 0.01 | 0.00 | 2024-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,500 | 200 | 0.00 | 0.00 | 2024-08-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 44,692 | 100 | 0.01 | 0.00 | 2024-08-13 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 4,500 | 100 | 0.00 | 0.00 | 2024-08-13 |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,400 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,700 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 200 | -100 | 0.00 | -0.00 | 2024-08-13 |
| 18 | B02195 | LONG BRIDGE HK LTD | 35,000 | -200 | 0.01 | -0.00 | 2024-08-13 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 31,900 | -500 | 0.01 | -0.00 | 2024-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,300 | -2,000 | 0.00 | -0.00 | 2024-08-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,300 | -2,200 | 0.03 | -0.00 | 2024-08-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,400 | -6,000 | 0.18 | -0.00 | 2024-08-13 |
| 22 | Total changed named holdings | 32,687,551 | 149,600 | 8.93 | 0.04 | ||
| 78 | Unchanged named holdings | 27,823,339 | 0 | 7.60 | -0.00 | ||
| 100 | Total named holdings | 60,510,890 | 149,600 | 16.53 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 60,510,890 | 149,600 | 16.53 | 0.03 | ||
| Securities not in CCASS | 305,477,928 | 0 | 83.47 | -0.03 | |||
| Issued securities | 365,988,818 | 149,600 | 100.00 | 0.04 | 2024-08-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 15,600 |
| Turnover | 403,135 |
| Average price | 25.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy