Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-01-11 to 2022-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | 30,000 | 0.90 | 0.01 | 2022-01-12 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2022-01-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,882,000 | -4,000 | 0.52 | -0.00 | 2022-01-12 |
| 4 | C00010 | CITIBANK N.A. | 829,000 | -18,000 | 0.23 | -0.01 | 2022-01-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,966,000 | -26,000 | 1.66 | -0.01 | 2022-01-12 |
| 5 | Total changed named holdings | 11,939,000 | 0 | 3.33 | 0.00 | ||
| 73 | Unchanged named holdings | 46,917,440 | 0 | 13.07 | 0.00 | ||
| 78 | Total named holdings | 58,856,440 | 0 | 16.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 58,874,440 | 0 | 16.40 | 0.00 | ||
| Securities not in CCASS | 300,125,560 | 0 | 83.60 | 0.00 | |||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 74,000 |
| Turnover | 145,940 |
| Average price | 1.972 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy