Sunray Engineering Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | 24,050,000 | 50,000 | 2.40 | 0.00 | 2022-07-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -50,000 | 0.08 | -0.00 | 2022-07-19 |
| 2 | Total changed named holdings | 24,890,000 | 0 | 2.49 | 0.00 | ||
| 81 | Unchanged named holdings | 224,969,950 | 0 | 22.50 | 0.00 | ||
| 83 | Total named holdings | 249,859,950 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 249,969,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,030,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 50,000 |
| Turnover | 4,100 |
| Average price | 0.082 |
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