Town Ray Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-09-02 | |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-09-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,172,000 | 42,000 | 1.72 | 0.01 | 2022-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,896,000 | 8,000 | 1.92 | 0.00 | 2022-09-02 | |
| 5 | B01138 | CLSA LTD | 18,000 | 6,000 | 0.01 | 0.00 | 2022-09-02 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 6,000 | 0.00 | 0.00 | 2022-09-02 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2022-09-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,032,000 | -6,000 | 0.84 | -0.00 | 2022-09-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,128,000 | -26,000 | 0.31 | -0.01 | 2022-09-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,544,000 | -60,000 | 1.27 | -0.02 | 2022-09-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 214,000 | -72,000 | 0.06 | -0.02 | 2022-09-02 | |
| 11 | Total changed named holdings | 22,168,000 | 0 | 6.17 | 0.00 | |||
| 73 | Unchanged named holdings | 36,222,440 | 0 | 10.09 | 0.00 | |||
| 84 | Total named holdings | 58,390,440 | 0 | 16.26 | 0.00 | |||
| 11 | Unnamed Investor Participants | 444,000 | 0 | 0.12 | 0.00 | |||
| 95 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 164,000 |
| Turnover | 328,120 |
| Average price | 2.001 |
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