Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2014-04-10 to 2014-04-11
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 695,000 | 15,000 | 0.19 | 0.00 | 2014-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,891,194 | -17,015,000 | 6.95 | -4.57 | 2014-04-11 |
| 2 | Total changed named holdings | 26,586,194 | -17,000,000 | 7.13 | -4.56 | ||
| 18 | Unchanged named holdings | 23,096,177 | 0 | 6.20 | 0.00 | ||
| 20 | Total named holdings | 49,682,371 | -17,000,000 | 13.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 49,682,371 | -17,000,000 | 13.33 | -4.56 | ||
| Securities not in CCASS | 323,037,629 | 17,000,000 | 86.67 | 4.56 | |||
| Issued securities | 372,720,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 15,000 |
| Turnover | 14,550 |
| Average price | 0.970 |
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