Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 640,650 | 2,200 | 0.18 | 0.00 | 2024-09-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2024-09-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 47,992 | 700 | 0.01 | 0.00 | 2024-09-04 |
| 4 | B02195 | LONG BRIDGE HK LTD | 43,400 | 600 | 0.01 | 0.00 | 2024-09-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2024-09-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,400 | 400 | 0.00 | 0.00 | 2024-09-04 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,500 | 100 | 0.01 | 0.00 | 2024-09-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 31,500 | 100 | 0.01 | 0.00 | 2024-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,800 | -200 | 0.02 | -0.00 | 2024-09-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,900 | -200 | 0.01 | -0.00 | 2024-09-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,400 | -400 | 0.01 | -0.00 | 2024-09-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,500 | -900 | 0.00 | -0.00 | 2024-09-04 |
| 13 | C00093 | BNP PARIBAS | 17,459 | -1,900 | 0.00 | -0.00 | 2024-09-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 226,700 | -2,000 | 0.06 | -0.00 | 2024-09-04 |
| 14 | Total changed named holdings | 1,229,701 | 0 | 0.34 | 0.00 | ||
| 87 | Unchanged named holdings | 59,281,189 | 0 | 16.20 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 7,100 |
| Turnover | 131,616 |
| Average price | 18.537 |
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