Sunray Engineering Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08616 | 2020-04-23 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 390,000 | 0.12 | 0.04 | 2026-02-04 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 170,000 | -80,000 | 0.02 | -0.01 | 2026-02-04 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 390,000 | -310,000 | 0.04 | -0.03 | 2026-02-04 | |
| 3 | Total changed named holdings | 1,780,000 | 0 | 0.18 | 0.00 | |||
| 71 | Unchanged named holdings | 247,849,950 | 0 | 24.78 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 390,000 |
| Turnover | 22,930 |
| Average price | 0.059 |
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