Sunray Engineering Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | 140,000 | 0.20 | 0.01 | 2025-10-10 |
| 2 | B02175 | WEBULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,790,000 | -20,000 | 2.68 | -0.00 | 2025-10-10 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,320,000 | -50,000 | 0.13 | -0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,000 | -90,000 | 0.08 | -0.01 | 2025-10-10 |
| 5 | Total changed named holdings | 31,010,000 | 0 | 3.10 | 0.00 | ||
| 69 | Unchanged named holdings | 218,619,950 | 0 | 21.86 | 0.00 | ||
| 74 | Total named holdings | 249,629,950 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 76 | Total securities in CCASS | 249,929,950 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,070,050 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 160,000 |
| Turnover | 8,640 |
| Average price | 0.054 |
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