Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | 4,190,000 | 8,000 | 1.17 | 0.00 | 2023-06-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 176,000 | -4,000 | 0.05 | -0.00 | 2023-06-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | -4,000 | 0.54 | -0.00 | 2023-06-01 |
| 3 | Total changed named holdings | 6,312,000 | 0 | 1.76 | 0.00 | ||
| 73 | Unchanged named holdings | 52,174,440 | 0 | 14.53 | 0.00 | ||
| 76 | Total named holdings | 58,486,440 | 0 | 16.29 | 0.00 | ||
| 9 | Unnamed Investor Participants | 298,000 | 0 | 0.08 | 0.00 | ||
| 85 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 18,000 |
| Turnover | 57,780 |
| Average price | 3.210 |
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