CCASS holding changes

Willas-Array Electronics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00854	2013-12-06			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	14,620,011	190,000	3.88	0.05	2015-07-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,977,000	95,000	0.52	0.03	2015-07-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	55,000	55,000	0.01	0.01	2015-07-30
4	B01224	MERRILL LYNCH FAR EAST LTD	25,000	20,000	0.01	0.01	2015-07-30
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	160,000	10,000	0.04	0.00	2015-07-30
6	C00010	CITIBANK N.A.	810,000	-5,000	0.21	-0.00	2015-07-30
7	B01356	DELTA ASIA SECURITIES LTD	20,000	-10,000	0.01	-0.00	2015-07-30
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	90,000	-15,000	0.02	-0.00	2015-07-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	645,000	-20,000	0.17	-0.01	2015-07-30
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000	-20,000	0.00	-0.01	2015-07-30
11	B01584	CHIEF SECURITIES LTD	640,000	-50,000	0.17	-0.01	2015-07-30
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	160,000	-100,000	0.04	-0.03	2015-07-30
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	495,000	-150,000	0.13	-0.04	2015-07-30
13		Total changed named holdings	19,707,011	0	5.23	0.00
69		Unchanged named holdings	63,867,160	0	16.95	0.00
82		Total named holdings	83,574,171	0	22.18	0.00
1		Unnamed Investor Participants	60,000	0	0.02	0.00
83		Total securities in CCASS	83,634,171	0	22.20	0.00
		Securities not in CCASS	293,110,629	0	77.80	0.00
		Issued securities	376,744,800	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.