Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 1,402,000 | 601,000 | 0.37 | 0.16 | 2015-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | 95,000 | 0.44 | 0.03 | 2015-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,120,000 | 80,000 | 0.30 | 0.02 | 2015-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 80,000 | 0.02 | 0.02 | 2015-06-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 30,000 | 0.04 | 0.01 | 2015-06-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2015-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | 10,000 | 0.07 | 0.00 | 2015-06-08 |
| 9 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2015-06-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 460,000 | -5,000 | 0.12 | -0.00 | 2015-06-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-08 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2015-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,000 | -15,000 | 0.06 | -0.00 | 2015-06-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | -20,000 | 0.28 | -0.01 | 2015-06-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,023,000 | -20,000 | 0.54 | -0.01 | 2015-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,600 | -20,000 | 0.50 | -0.01 | 2015-06-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.01 | 2015-06-08 |
| 20 | C00010 | CITIBANK N.A. | 115,000 | -45,000 | 0.03 | -0.01 | 2015-06-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -45,000 | 0.02 | -0.01 | 2015-06-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -60,000 | 0.07 | -0.02 | 2015-06-08 |
| 22 | Total changed named holdings | 11,305,600 | 681,000 | 3.00 | 0.18 | ||
| 68 | Unchanged named holdings | 58,139,571 | 0 | 15.43 | 0.00 | ||
| 90 | Total named holdings | 69,445,171 | 681,000 | 18.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 69,445,171 | 681,000 | 18.43 | 0.18 | ||
| Securities not in CCASS | 307,299,629 | -681,000 | 81.57 | -0.18 | |||
| Issued securities | 376,744,800 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 400,000 |
| Turnover | 549,650 |
| Average price | 1.374 |
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