Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,250 | 6,800 | 0.02 | 0.00 | 2024-10-07 |
| 2 | C00010 | CITIBANK N.A. | 67,147 | 3,800 | 0.02 | 0.00 | 2024-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,800 | 2,700 | 0.00 | 0.00 | 2024-10-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 649,350 | 2,300 | 0.18 | 0.00 | 2024-10-07 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,900 | 2,100 | 0.00 | 0.00 | 2024-10-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,400 | 1,800 | 0.04 | 0.00 | 2024-10-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2024-10-07 |
| 8 | B01610 | KGI ASIA LTD | 4,500 | 1,300 | 0.00 | 0.00 | 2024-10-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,100 | 1,100 | 0.01 | 0.00 | 2024-10-07 |
| 10 | B02159 | USMART SECURITIES LTD | 144,200 | 1,100 | 0.04 | 0.00 | 2024-10-07 |
| 11 | B01967 | YUNFENG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2024-10-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 6,300 | 600 | 0.00 | 0.00 | 2024-10-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 200 | 0.00 | 0.00 | 2024-10-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2024-10-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,400 | 100 | 0.00 | 0.00 | 2024-10-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 53,492 | 100 | 0.01 | 0.00 | 2024-10-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,647,900 | -100 | 6.19 | -0.00 | 2024-10-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300 | -100 | 0.00 | -0.00 | 2024-10-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 17,600 | -100 | 0.00 | -0.00 | 2024-10-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,203 | -100 | 0.01 | -0.00 | 2024-10-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -400 | -0.00 | 2024-10-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100 | -1,100 | 0.00 | -0.00 | 2024-10-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2024-10-07 |
| 24 | B02195 | LONG BRIDGE HK LTD | 35,700 | -1,600 | 0.01 | -0.00 | 2024-10-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 179,700 | -2,000 | 0.05 | -0.00 | 2024-10-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,700 | -2,400 | 0.00 | -0.00 | 2024-10-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 67,500 | -2,400 | 0.02 | -0.00 | 2024-10-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,557,900 | -3,800 | 2.34 | -0.00 | 2024-10-07 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,300 | -4,700 | 0.01 | -0.00 | 2024-10-07 |
| 30 | C00093 | BNP PARIBAS | 26,259 | -6,200 | 0.01 | -0.00 | 2024-10-07 |
| 30 | Total changed named holdings | 32,838,801 | 0 | 8.97 | 0.00 | ||
| 71 | Unchanged named holdings | 27,672,089 | 0 | 7.56 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 39,900 |
| Turnover | 745,518 |
| Average price | 18.685 |
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