Sunray Engineering Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | 23,490,000 | 130,000 | 2.35 | 0.01 | 2023-09-13 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,000 | 130,000 | 0.03 | 0.01 | 2023-09-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-09-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | -250,000 | 0.03 | -0.03 | 2023-09-13 |
| 4 | Total changed named holdings | 24,090,000 | 0 | 2.41 | 0.00 | ||
| 79 | Unchanged named holdings | 225,569,950 | 0 | 22.56 | 0.00 | ||
| 83 | Total named holdings | 249,659,950 | 0 | 24.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 85 | Total securities in CCASS | 249,959,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 750,040,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 270,000 |
| Turnover | 13,380 |
| Average price | 0.050 |
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