Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00093 | BNP PARIBAS | 17,359 | 6,400 | 0.00 | 0.00 | 2024-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,500 | 4,000 | 0.01 | 0.00 | 2024-09-23 |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,900 | 1,900 | 0.00 | 0.00 | 2024-09-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 40,200 | 1,400 | 0.01 | 0.00 | 2024-09-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600 | 800 | 0.00 | 0.00 | 2024-09-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,100 | 300 | 0.02 | 0.00 | 2024-09-23 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,200 | 200 | 0.01 | 0.00 | 2024-09-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,800 | 100 | 0.00 | 0.00 | 2024-09-23 |
| 9 | B02195 | LONG BRIDGE HK LTD | 41,200 | 100 | 0.01 | 0.00 | 2024-09-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 46,692 | -100 | 0.01 | -0.00 | 2024-09-23 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,100 | -100 | 0.00 | -0.00 | 2024-09-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,400 | -100 | 2.34 | -0.00 | 2024-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,600 | -200 | 0.02 | -0.00 | 2024-09-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,900 | -200 | 0.04 | -0.00 | 2024-09-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,415 | -1,400 | 0.01 | -0.00 | 2024-09-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,100 | -1,400 | 0.01 | -0.00 | 2024-09-23 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,678,800 | -2,000 | 6.20 | -0.00 | 2024-09-23 |
| 18 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-09-23 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 207,700 | -3,000 | 0.06 | -0.00 | 2024-09-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,650 | -4,700 | 0.17 | -0.00 | 2024-09-23 |
| 20 | Total changed named holdings | 32,665,216 | 0 | 8.93 | 0.00 | ||
| 81 | Unchanged named holdings | 27,845,674 | 0 | 7.61 | 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 | 2024-09-19 |
| Volume | 174,100 |
| Turnover | 3,545,000 |
| Average price | 20.362 |
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