Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | B01130 | BOCI SECURITIES LTD | 210,000 | 80,000 | 0.06 | 0.02 | 2015-07-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,438,702 | 60,000 | 3.83 | 0.02 | 2015-07-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2015-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 685,000 | 5,000 | 0.18 | 0.00 | 2015-07-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,795,000 | -10,000 | 0.48 | -0.00 | 2015-07-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 560,000 | -15,000 | 0.15 | -0.00 | 2015-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | -50,000 | 0.01 | -0.01 | 2015-07-15 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,107,000 | -80,000 | 0.82 | -0.02 | 2015-07-15 |
| 9 | Total changed named holdings | 20,940,702 | 0 | 5.56 | 0.00 | ||
| 77 | Unchanged named holdings | 62,313,469 | 0 | 16.54 | 0.00 | ||
| 86 | Total named holdings | 83,254,171 | 0 | 22.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 83,314,171 | 0 | 22.11 | 0.00 | ||
| Securities not in CCASS | 293,430,629 | 0 | 77.89 | 0.00 | |||
| Issued securities | 376,744,800 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 205,000 |
| Turnover | 199,450 |
| Average price | 0.973 |
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