Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | 2,582,000 | 374,000 | 0.72 | 0.10 | 2021-07-22 |
| 2 | C00016 | DBS BANK LTD | 118,000 | 46,000 | 0.03 | 0.01 | 2021-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,180 | 42,000 | 0.04 | 0.01 | 2021-07-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2021-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,508,000 | 24,000 | 1.53 | 0.01 | 2021-07-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -24,000 | 0.06 | -0.01 | 2021-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -24,000 | 0.02 | -0.01 | 2021-07-22 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 284,000 | -30,000 | 0.08 | -0.01 | 2021-07-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 94,000 | -38,000 | 0.03 | -0.01 | 2021-07-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,000 | -400,000 | 0.63 | -0.11 | 2021-07-22 |
| 10 | Total changed named holdings | 11,331,180 | 0 | 3.16 | 0.00 | ||
| 75 | Unchanged named holdings | 47,576,760 | 0 | 13.25 | 0.00 | ||
| 85 | Total named holdings | 58,907,940 | 0 | 16.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 58,921,940 | 0 | 16.41 | 0.00 | ||
| Securities not in CCASS | 300,078,060 | 0 | 83.59 | 0.00 | |||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 576,000 |
| Turnover | 1,173,280 |
| Average price | 2.037 |
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