Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 202,000 | 188,000 | 0.06 | 0.05 | 2022-11-07 |
| 1 | Total changed named holdings | 202,000 | 188,000 | 0.06 | 0.05 | ||
| 82 | Unchanged named holdings | 58,248,440 | 0 | 16.23 | 0.00 | ||
| 83 | Total named holdings | 58,450,440 | 188,000 | 16.28 | 0.00 | ||
| 12 | Unnamed Investor Participants | 334,000 | -188,000 | 0.09 | -0.05 | ||
| 95 | Total securities in CCASS | 58,784,440 | 0 | 16.37 | 0.00 | ||
| Securities not in CCASS | 300,215,560 | 0 | 83.63 | 0.00 | |||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 0 |
| Turnover | 0 |
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