Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-16 to 2024-08-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | 1,900 | 0.00 | 0.00 | 2024-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000 | 1,200 | 0.02 | 0.00 | 2024-08-19 |
| 3 | B02195 | LONG BRIDGE HK LTD | 35,200 | 500 | 0.01 | 0.00 | 2024-08-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,200 | 300 | 0.01 | 0.00 | 2024-08-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,100 | 200 | 0.01 | 0.00 | 2024-08-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,500 | 200 | 0.00 | 0.00 | 2024-08-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,100 | -100 | 0.03 | -0.00 | 2024-08-19 |
| 8 | C00093 | BNP PARIBAS | 21,359 | -200 | 0.01 | -0.00 | 2024-08-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,800 | -500 | 0.01 | -0.00 | 2024-08-19 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | -700 | 0.00 | -0.00 | 2024-08-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,800 | -800 | 0.18 | -0.00 | 2024-08-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,300 | -2,000 | 0.00 | -0.00 | 2024-08-19 |
| 12 | Total changed named holdings | 1,026,359 | 0 | 0.28 | 0.00 | ||
| 89 | Unchanged named holdings | 59,484,531 | 0 | 16.25 | 0.00 | ||
| 101 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 60,510,890 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,477,928 | 0 | 83.47 | 0.00 | |||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 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 | 2024-08-15 |
| Volume | 5,500 |
| Turnover | 133,870 |
| Average price | 24.340 |
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