Sunray Engineering Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | 18,950,000 | 10,000 | 1.90 | 0.00 | 2022-01-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | 10,000 | 0.06 | 0.00 | 2022-01-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,000 | -20,000 | 0.10 | -0.00 | 2022-01-20 | |
| 3 | Total changed named holdings | 20,560,000 | 0 | 2.06 | 0.00 | |||
| 82 | Unchanged named holdings | 229,299,950 | 0 | 22.93 | 0.00 | |||
| 85 | Total named holdings | 249,859,950 | 0 | 24.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 87 | 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 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 20,000 |
| Turnover | 2,540 |
| Average price | 0.127 |
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