Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,800 | 1,000 | 0.00 | 0.00 | 2024-11-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,953 | 600 | 0.01 | 0.00 | 2024-11-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 59,600 | 500 | 0.02 | 0.00 | 2024-11-05 |
| 4 | B02195 | LONG BRIDGE HK LTD | 32,700 | 400 | 0.01 | 0.00 | 2024-11-05 |
| 5 | C00093 | BNP PARIBAS | 44,059 | 200 | 0.01 | 0.00 | 2024-11-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,600 | 200 | 0.00 | 0.00 | 2024-11-05 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,200 | 200 | 0.00 | 0.00 | 2024-11-05 |
| 8 | C00010 | CITIBANK N.A. | 62,697 | 100 | 0.02 | 0.00 | 2024-11-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,500 | 100 | 0.01 | 0.00 | 2024-11-05 |
| 10 | B02159 | USMART SECURITIES LTD | 108,800 | 100 | 0.03 | 0.00 | 2024-11-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,600 | -100 | 0.02 | -0.00 | 2024-11-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,700 | -100 | 0.00 | -0.00 | 2024-11-05 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -100 | 0.00 | -0.00 | 2024-11-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 147,300 | -100 | 0.04 | -0.00 | 2024-11-05 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -100 | 0.01 | -0.00 | 2024-11-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 35,300 | -100 | 0.01 | -0.00 | 2024-11-05 |
| 17 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,600 | -200 | 0.00 | -0.00 | 2024-11-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 738,150 | -500 | 0.20 | -0.00 | 2024-11-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 146,700 | -1,000 | 0.04 | -0.00 | 2024-11-05 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | -1,100 | 0.00 | -0.00 | 2024-11-05 |
| 20 | Total changed named holdings | 1,557,859 | 0 | 0.43 | 0.00 | ||
| 77 | Unchanged named holdings | 58,953,031 | 0 | 16.11 | 0.00 | ||
| 97 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 5,300 |
| Turnover | 100,542 |
| Average price | 18.970 |
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