Town Ray Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01695 | DAH SING SECURITIES LTD | 322,000 | 30,000 | 0.09 | 0.01 | 2022-05-24 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,000 | 12,000 | 0.07 | 0.00 | 2022-05-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,000 | 6,000 | 0.65 | 0.00 | 2022-05-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | 6,000 | 0.37 | 0.00 | 2022-05-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,000 | 6,000 | 0.38 | 0.00 | 2022-05-24 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,662,000 | -18,000 | 0.46 | -0.01 | 2022-05-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,016,000 | -42,000 | 0.28 | -0.01 | 2022-05-24 | |
| 7 | Total changed named holdings | 8,280,000 | 0 | 2.31 | 0.00 | |||
| 71 | Unchanged named holdings | 49,960,440 | 0 | 13.92 | 0.00 | |||
| 78 | Total named holdings | 58,240,440 | 0 | 16.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 594,000 | 0 | 0.17 | 0.00 | |||
| 89 | Total securities in CCASS | 58,834,440 | 0 | 16.39 | 0.00 | |||
| Securities not in CCASS | 300,165,560 | 0 | 83.61 | 0.00 | ||||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 60,000 |
| Turnover | 119,940 |
| Average price | 1.999 |
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