Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,650 | 33,200 | 0.23 | 0.01 | 2025-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,500 | 9,000 | 0.00 | 0.00 | 2025-01-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,200 | 5,700 | 0.07 | 0.00 | 2025-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,454 | 2,000 | 0.00 | 0.00 | 2025-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,900 | 600 | 0.02 | 0.00 | 2025-01-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 559 | 300 | 0.00 | 0.00 | 2025-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,950 | 200 | 0.03 | 0.00 | 2025-01-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | -0.00 | 2025-01-06 | |
| 9 | C00093 | BNP PARIBAS | 23,859 | -100 | 0.01 | -0.00 | 2025-01-06 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,200 | -100 | 0.00 | -0.00 | 2025-01-06 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,200 | -200 | 0.00 | -0.00 | 2025-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,400 | -2,600 | 0.01 | -0.00 | 2025-01-06 |
| 13 | C00010 | CITIBANK N.A. | 72,287 | -6,600 | 0.02 | -0.00 | 2025-01-06 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 124,700 | -10,000 | 0.03 | -0.00 | 2025-01-06 |
| 15 | B02195 | LONG BRIDGE HK LTD | 28,300 | -15,000 | 0.01 | -0.00 | 2025-01-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 13,400 | -16,300 | 0.00 | -0.00 | 2025-01-06 |
| 16 | Total changed named holdings | 1,612,559 | 0 | 0.44 | 0.00 | ||
| 75 | Unchanged named holdings | 58,897,831 | 0 | 16.09 | 0.00 | ||
| 91 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 60,510,390 | 0 | 16.53 | 0.00 | ||
| Securities not in CCASS | 305,478,428 | 0 | 83.47 | 0.00 | |||
| Issued securities | 365,988,818 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 60,500 |
| Turnover | 1,207,915 |
| Average price | 19.966 |
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