Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | B01904 | VALUABLE CAPITAL LTD | 27,500 | 2,700 | 0.01 | 0.00 | 2024-08-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,100 | 2,500 | 0.00 | 0.00 | 2024-08-27 |
| 3 | B02195 | LONG BRIDGE HK LTD | 41,700 | 2,200 | 0.01 | 0.00 | 2024-08-27 |
| 4 | C00093 | BNP PARIBAS | 22,659 | 2,000 | 0.01 | 0.00 | 2024-08-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,700 | 1,900 | 0.04 | 0.00 | 2024-08-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 1,900 | 0.00 | 0.00 | 2024-08-27 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2024-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,100 | 800 | 0.02 | 0.00 | 2024-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 14,600 | 700 | 0.00 | 0.00 | 2024-08-27 |
| 10 | C00010 | CITIBANK N.A. | 20,200 | 600 | 0.01 | 0.00 | 2024-08-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 46,792 | 400 | 0.01 | 0.00 | 2024-08-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200 | 300 | 0.00 | 0.00 | 2024-08-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 200 | 0.00 | 0.00 | 2024-08-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2024-08-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 22,300 | 200 | 0.01 | 0.00 | 2024-08-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200 | 100 | 0.01 | 0.00 | 2024-08-27 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 700 | 100 | 0.00 | 0.00 | 2024-08-27 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2024-08-27 |
| 19 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,600 | 100 | 0.00 | 0.00 | 2024-08-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,200 | -100 | 2.34 | -0.00 | 2024-08-27 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,500 | -300 | 0.00 | -0.00 | 2024-08-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,700 | -600 | 0.04 | -0.00 | 2024-08-27 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,000 | -700 | 0.00 | -0.00 | 2024-08-27 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -1,100 | 0.01 | -0.00 | 2024-08-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 35,200 | -1,400 | 0.01 | -0.00 | 2024-08-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,705,100 | -1,600 | 6.20 | -0.00 | 2024-08-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2024-08-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,600 | -3,300 | 0.03 | -0.00 | 2024-08-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,400 | -3,400 | 0.18 | -0.00 | 2024-08-27 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 241,700 | -3,500 | 0.07 | -0.00 | 2024-08-27 |
| 30 | Total changed named holdings | 32,977,151 | 0 | 9.01 | 0.00 | ||
| 71 | Unchanged named holdings | 27,533,739 | 0 | 7.52 | 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 | 2024-08-23 |
| Volume | 43,300 |
| Turnover | 862,096 |
| Average price | 19.910 |
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