Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 23,900 | 1,000 | 0.01 | 0.00 | 2024-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,400 | 1,000 | 0.00 | 0.00 | 2024-09-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,150 | 500 | 0.18 | 0.00 | 2024-09-05 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,500 | 400 | 0.04 | 0.00 | 2024-09-05 |
| 5 | B02195 | LONG BRIDGE HK LTD | 43,600 | 200 | 0.01 | 0.00 | 2024-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,564,400 | 200 | 2.34 | 0.00 | 2024-09-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 48,092 | 100 | 0.01 | 0.00 | 2024-09-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,600 | -200 | 0.02 | -0.00 | 2024-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,300 | -200 | 0.00 | -0.00 | 2024-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,100 | -300 | 0.01 | -0.00 | 2024-09-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,900 | -300 | 0.02 | -0.00 | 2024-09-05 |
| 12 | C00093 | BNP PARIBAS | 16,959 | -500 | 0.00 | -0.00 | 2024-09-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600 | -900 | 0.00 | -0.00 | 2024-09-05 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 225,700 | -1,000 | 0.06 | -0.00 | 2024-09-05 |
| 14 | Total changed named holdings | 9,917,201 | 0 | 2.71 | 0.00 | ||
| 87 | Unchanged named holdings | 50,593,689 | 0 | 13.82 | 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 | 2024-09-03 |
| Volume | 9,500 |
| Turnover | 171,936 |
| Average price | 18.099 |
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