Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | 58,300 | 4,700 | 0.02 | 0.00 | 2024-09-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2024-09-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,900 | 3,300 | 0.01 | 0.00 | 2024-09-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 639,850 | 3,200 | 0.17 | 0.00 | 2024-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900 | 900 | 0.00 | 0.00 | 2024-09-27 |
| 6 | B02195 | LONG BRIDGE HK LTD | 40,500 | 200 | 0.01 | 0.00 | 2024-09-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,800 | 100 | 0.04 | 0.00 | 2024-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,900 | -100 | 0.02 | -0.00 | 2024-09-27 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,700 | -100 | 0.00 | -0.00 | 2024-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,750 | -100 | 0.02 | -0.00 | 2024-09-27 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,200 | -100 | 0.01 | -0.00 | 2024-09-27 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 7,600 | -500 | 0.00 | -0.00 | 2024-09-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,003 | -700 | 0.00 | -0.00 | 2024-09-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 48,792 | -800 | 0.01 | -0.00 | 2024-09-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,569,500 | -1,300 | 2.34 | -0.00 | 2024-09-27 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,666,900 | -1,400 | 6.19 | -0.00 | 2024-09-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,300 | -2,700 | 0.00 | -0.00 | 2024-09-27 |
| 18 | C00093 | BNP PARIBAS | 10,759 | -3,600 | 0.00 | -0.00 | 2024-09-27 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 191,700 | -5,000 | 0.05 | -0.00 | 2024-09-27 |
| 19 | Total changed named holdings | 32,648,354 | 0 | 8.92 | 0.00 | ||
| 81 | Unchanged named holdings | 27,862,536 | 0 | 7.61 | 0.00 | ||
| 100 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2024-09-25 |
| Volume | 28,000 |
| Turnover | 558,067 |
| Average price | 19.931 |
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