Town Ray Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | 36,000 | 0.68 | 0.01 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 52,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,072,000 | 2,000 | 0.30 | 0.00 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,962,000 | -12,000 | 1.10 | -0.00 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,398,000 | -34,000 | 2.34 | -0.01 | 2025-10-10 |
| 5 | Total changed named holdings | 15,930,000 | 0 | 4.44 | 0.00 | ||
| 63 | Unchanged named holdings | 42,530,440 | 0 | 11.85 | 0.00 | ||
| 68 | Total named holdings | 58,460,440 | 0 | 16.28 | 0.00 | ||
| 10 | Unnamed Investor Participants | 322,000 | 0 | 0.09 | 0.00 | ||
| 78 | Total securities in CCASS | 58,782,440 | 0 | 16.37 | 0.00 | ||
| Securities not in CCASS | 300,217,560 | 0 | 83.63 | 0.00 | |||
| Issued securities | 359,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 46,000 |
| Turnover | 82,340 |
| Average price | 1.790 |
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