Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-11-06 to 2024-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,950 | 3,500 | 0.03 | 0.00 | 2024-11-07 |
| 2 | C00093 | BNP PARIBAS | 45,059 | 1,100 | 0.01 | 0.00 | 2024-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,853 | 1,000 | 0.01 | 0.00 | 2024-11-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,700 | 700 | 0.01 | 0.00 | 2024-11-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,500 | 200 | 0.00 | 0.00 | 2024-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 59,700 | 100 | 0.02 | 0.00 | 2024-11-07 |
| 7 | C00010 | CITIBANK N.A. | 62,597 | 100 | 0.02 | 0.00 | 2024-11-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,400 | -100 | 0.01 | -0.00 | 2024-11-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,800 | -300 | 0.00 | -0.00 | 2024-11-07 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 145,700 | -1,000 | 0.04 | -0.00 | 2024-11-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,550 | -1,300 | 0.20 | -0.00 | 2024-11-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,600 | -3,000 | 0.02 | -0.00 | 2024-11-07 |
| 13 | Total changed named holdings | 1,355,209 | 0 | 0.37 | 0.00 | ||
| 84 | Unchanged named holdings | 59,155,681 | 0 | 16.16 | 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 | 2024-11-05 |
| Volume | 7,300 |
| Turnover | 137,132 |
| Average price | 18.785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy