Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | 70,000 | 0.51 | 0.02 | 2015-06-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-26 |
| 3 | B01129 | WOCOM SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2015-06-26 |
| 4 | B01209 | MASON SECURITIES LTD | 120,000 | 35,000 | 0.03 | 0.01 | 2015-06-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2015-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,830,394 | 25,000 | 6.59 | 0.01 | 2015-06-26 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | 15,000 | 0.18 | 0.00 | 2015-06-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 10,000 | 0.01 | 0.00 | 2015-06-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 530,000 | 5,000 | 0.14 | 0.00 | 2015-06-26 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 315,000 | 5,000 | 0.08 | 0.00 | 2015-06-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 5,000 | 0.07 | 0.00 | 2015-06-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,065,000 | -20,000 | 0.28 | -0.01 | 2015-06-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,430,702 | -40,000 | 3.56 | -0.01 | 2015-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -60,000 | 0.27 | -0.02 | 2015-06-26 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,102,000 | -195,000 | 1.09 | -0.05 | 2015-06-26 |
| 17 | Total changed named holdings | 48,588,096 | 0 | 12.90 | 0.00 | ||
| 78 | Unchanged named holdings | 31,785,075 | 0 | 8.44 | 0.00 | ||
| 95 | Total named holdings | 80,373,171 | 0 | 21.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 80,373,171 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 296,371,629 | 0 | 78.67 | 0.00 | |||
| 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 | 2015-06-24 |
| Volume | 490,000 |
| Turnover | 585,100 |
| Average price | 1.194 |
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