Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,600 | 180,000 | 0.39 | 0.05 | 2015-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 885,000 | 150,000 | 0.23 | 0.04 | 2015-05-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 75,000 | 0.03 | 0.02 | 2015-05-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.02 | 2015-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,000 | 50,000 | 0.03 | 0.01 | 2015-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 50,000 | 0.06 | 0.01 | 2015-05-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-05 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 45,000 | 0.04 | 0.01 | 2015-05-05 |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2015-05-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 25,000 | 0.02 | 0.01 | 2015-05-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2015-05-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,015,000 | 20,000 | 0.27 | 0.01 | 2015-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 5,000 | 0.04 | 0.00 | 2015-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 25 | B01610 | KGI ASIA LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 26 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -15,000 | -0.00 | 2015-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -20,000 | 0.04 | -0.01 | 2015-05-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -20,000 | 0.01 | -0.01 | 2015-05-05 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -25,000 | 0.02 | -0.01 | 2015-05-05 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2015-05-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -30,000 | 0.00 | -0.01 | 2015-05-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,000 | -30,000 | 0.14 | -0.01 | 2015-05-05 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.01 | 2015-05-05 | |
| 35 | C00010 | CITIBANK N.A. | 5,000 | -40,000 | 0.00 | -0.01 | 2015-05-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -45,000 | -0.01 | 2015-05-05 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-05-05 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2015-05-05 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,971,194 | -95,000 | 6.36 | -0.03 | 2015-05-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,586,000 | -130,000 | 0.42 | -0.03 | 2015-05-05 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | -255,000 | 0.01 | -0.07 | 2015-05-05 |
| 41 | Total changed named holdings | 31,360,794 | 0 | 8.32 | 0.00 | ||
| 26 | Unchanged named holdings | 20,047,177 | 0 | 5.32 | 0.00 | ||
| 67 | Total named holdings | 51,407,971 | 0 | 13.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 51,407,971 | 0 | 13.65 | 0.00 | ||
| Securities not in CCASS | 325,336,829 | 0 | 86.35 | 0.00 | |||
| Issued securities | 376,744,800 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,910,000 |
| Turnover | 2,301,900 |
| Average price | 1.205 |
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