Cirrus Aircraft Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02507 | 2024-07-12 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,500 | 1,200 | 0.02 | 0.00 | 2025-01-27 |
| 2 | C00010 | CITIBANK N.A. | 73,204 | 100 | 0.02 | 0.00 | 2025-01-27 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,200 | 100 | 0.09 | 0.00 | 2025-01-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -100 | 0.02 | -0.00 | 2025-01-27 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 1,600 | -100 | 0.00 | -0.00 | 2025-01-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413 | -100 | 0.00 | -0.00 | 2025-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,950 | -200 | 0.03 | -0.00 | 2025-01-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -300 | -0.00 | 2025-01-27 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,200 | -600 | 0.00 | -0.00 | 2025-01-27 |
| 9 | Total changed named holdings | 650,067 | 0 | 0.18 | 0.00 | ||
| 83 | Unchanged named holdings | 59,860,323 | 0 | 16.36 | 0.00 | ||
| 92 | Total named holdings | 60,510,390 | 0 | 16.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2025-01-23 |
| Volume | 1,600 |
| Turnover | 33,605 |
| Average price | 21.003 |
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