Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,700 | 1,900 | 0.01 | 0.00 | 2024-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,600 | 1,800 | 0.02 | 0.00 | 2024-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,800 | 1,700 | 2.34 | 0.00 | 2024-08-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,300 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2024-08-22 |
| 6 | B02195 | LONG BRIDGE HK LTD | 37,100 | 700 | 0.01 | 0.00 | 2024-08-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 45,492 | 500 | 0.01 | 0.00 | 2024-08-22 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 11,800 | 500 | 0.00 | 0.00 | 2024-08-22 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 4,200 | 200 | 0.00 | 0.00 | 2024-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,400 | -100 | 0.00 | -0.00 | 2024-08-22 |
| 11 | C00010 | CITIBANK N.A. | 8,700 | -100 | 0.00 | -0.00 | 2024-08-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,100 | -100 | 0.02 | -0.00 | 2024-08-22 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 8,600 | -100 | 0.00 | -0.00 | 2024-08-22 |
| 14 | C00093 | BNP PARIBAS | 20,359 | -300 | 0.01 | -0.00 | 2024-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,600 | -400 | 0.00 | -0.00 | 2024-08-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,700 | -500 | 0.04 | -0.00 | 2024-08-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,600 | -1,300 | 0.18 | -0.00 | 2024-08-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 247,200 | -2,800 | 0.07 | -0.00 | 2024-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,900 | -3,600 | 0.03 | -0.00 | 2024-08-22 |
| 19 | Total changed named holdings | 10,053,051 | 0 | 2.75 | 0.00 | ||
| 82 | Unchanged named holdings | 50,457,839 | 0 | 13.79 | 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 | 2024-08-20 |
| Volume | 11,900 |
| Turnover | 279,805 |
| Average price | 23.513 |
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