Town Ray Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,000 | 28,000 | 1.23 | 0.01 | 2022-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,880,000 | 28,000 | 1.92 | 0.01 | 2022-08-19 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2022-08-19 | |
| 4 | C00016 | DBS BANK LTD | 450,000 | 4,000 | 0.13 | 0.00 | 2022-08-19 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,464,000 | 4,000 | 2.36 | 0.00 | 2022-08-19 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2022-08-19 | |
| 7 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | -2,000 | 0.85 | -0.00 | 2022-08-19 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | -2,000 | 0.58 | -0.00 | 2022-08-19 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,614,000 | -28,000 | 0.73 | -0.01 | 2022-08-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,258,000 | -36,000 | 1.74 | -0.01 | 2022-08-19 | |
| 11 | Total changed named holdings | 34,256,000 | 0 | 9.54 | 0.00 | |||
| 69 | Unchanged named holdings | 24,134,440 | 0 | 6.72 | 0.00 | |||
| 80 | Total named holdings | 58,390,440 | 0 | 16.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 444,000 | 0 | 0.12 | 0.00 | |||
| 91 | 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 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 100,000 |
| Turnover | 204,180 |
| Average price | 2.042 |
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