Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | 4,604,000 | 62,000 | 1.28 | 0.02 | 2022-09-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,550,000 | -12,000 | 0.71 | -0.00 | 2022-09-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -50,000 | 0.08 | -0.01 | 2022-09-01 |
| 3 | Total changed named holdings | 7,440,000 | 0 | 2.07 | 0.00 | ||
| 79 | Unchanged named holdings | 50,950,440 | 0 | 14.19 | 0.00 | ||
| 82 | Total named holdings | 58,390,440 | 0 | 16.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 444,000 | 0 | 0.12 | 0.00 | ||
| 93 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 62,000 |
| Turnover | 124,000 |
| Average price | 2.000 |
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