Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,804 | 7,400 | 0.01 | 0.00 | 2024-12-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 28,600 | 2,800 | 0.01 | 0.00 | 2024-12-05 |
| 3 | B02195 | LONG BRIDGE HK LTD | 149,500 | 1,600 | 0.04 | 0.00 | 2024-12-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,200 | 300 | 0.01 | 0.00 | 2024-12-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,500 | 200 | 2.34 | 0.00 | 2024-12-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,400 | -200 | 0.00 | -0.00 | 2024-12-05 |
| 7 | C00093 | BNP PARIBAS | 31,059 | -300 | 0.01 | -0.00 | 2024-12-05 |
| 8 | B02159 | USMART SECURITIES LTD | 95,300 | -300 | 0.03 | -0.00 | 2024-12-05 |
| 9 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 2,300 | -900 | 0.00 | -0.00 | 2024-12-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,200 | -1,300 | 0.00 | -0.00 | 2024-12-05 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2024-12-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 747,450 | -2,300 | 0.20 | -0.00 | 2024-12-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2024-12-05 |
| 13 | Total changed named holdings | 9,688,313 | 0 | 2.65 | 0.00 | ||
| 80 | Unchanged named holdings | 50,822,577 | 0 | 13.89 | 0.00 | ||
| 93 | Total named holdings | 60,510,890 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 18,700 |
| Turnover | 371,764 |
| Average price | 19.880 |
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