Town Ray Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01692 | 2019-10-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 2,494,000 | 10,000 | 0.69 | 0.00 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,000 | -10,000 | 2.28 | -0.00 | 2026-02-04 | |
| 2 | Total changed named holdings | 10,682,000 | 0 | 2.98 | 0.00 | |||
| 63 | Unchanged named holdings | 47,778,440 | 0 | 13.31 | 0.00 | |||
| 65 | Total named holdings | 58,460,440 | 0 | 16.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 322,000 | 0 | 0.09 | 0.00 | |||
| 75 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 10,000 |
| Turnover | 17,800 |
| Average price | 1.780 |
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