Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 339,000 | 339,000 | 0.09 | 0.09 | 2015-05-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 145,000 | 0.18 | 0.04 | 2015-05-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 470,000 | 90,000 | 0.12 | 0.02 | 2015-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,600 | 70,000 | 0.43 | 0.02 | 2015-05-26 |
| 5 | B01610 | KGI ASIA LTD | 175,000 | 50,000 | 0.05 | 0.01 | 2015-05-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 45,000 | 0.03 | 0.01 | 2015-05-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 40,000 | 25,000 | 0.01 | 0.01 | 2015-05-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-26 |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-05-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,231,194 | 15,000 | 6.43 | 0.00 | 2015-05-26 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 10,000 | 0.05 | 0.00 | 2015-05-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,000 | 10,000 | 0.01 | 0.00 | 2015-05-26 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -10,000 | 0.07 | -0.00 | 2015-05-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2015-05-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2015-05-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-05-26 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.01 | 2015-05-26 |
| 19 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-05-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -30,000 | 0.04 | -0.01 | 2015-05-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 575,000 | -30,000 | 0.15 | -0.01 | 2015-05-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -45,000 | -0.01 | 2015-05-26 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 45,000 | -45,000 | 0.01 | -0.01 | 2015-05-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -65,000 | 0.00 | -0.02 | 2015-05-26 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,186,000 | -200,000 | 0.58 | -0.05 | 2015-05-26 |
| 25 | Total changed named holdings | 31,362,794 | 339,000 | 8.32 | 0.09 | ||
| 44 | Unchanged named holdings | 23,170,177 | 0 | 6.15 | 0.00 | ||
| 69 | Total named holdings | 54,532,971 | 339,000 | 14.47 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 54,532,971 | 339,000 | 14.47 | 0.09 | ||
| Securities not in CCASS | 322,211,829 | -339,000 | 85.53 | -0.09 | |||
| 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 | 2015-05-21 |
| Volume | 675,000 |
| Turnover | 872,550 |
| Average price | 1.293 |
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