Sunray Engineering Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 23,640,000 | 20,000 | 2.36 | 0.00 | 2023-08-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,980,000 | -10,000 | 1.40 | -0.00 | 2023-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 490,000 | -10,000 | 0.05 | -0.00 | 2023-08-03 |
| 3 | Total changed named holdings | 38,110,000 | 0 | 3.81 | 0.00 | ||
| 81 | Unchanged named holdings | 211,559,950 | 0 | 21.16 | 0.00 | ||
| 84 | Total named holdings | 249,669,950 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 86 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 20,000 |
| Turnover | 1,280 |
| Average price | 0.064 |
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