Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01584 | CHIEF SECURITIES LTD | 820,000 | 50,000 | 0.22 | 0.01 | 2015-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 25,000 | 0.02 | 0.01 | 2015-08-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2015-08-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 200,000 | 10,000 | 0.05 | 0.00 | 2015-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-08-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2015-08-14 |
| 7 | C00010 | CITIBANK N.A. | 605,000 | -20,000 | 0.16 | -0.01 | 2015-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,625,000 | -50,000 | 0.43 | -0.01 | 2015-08-14 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,572,000 | -50,000 | 0.68 | -0.01 | 2015-08-14 |
| 9 | Total changed named holdings | 6,057,000 | 0 | 1.60 | 0.00 | ||
| 72 | Unchanged named holdings | 77,487,171 | 0 | 20.52 | 0.00 | ||
| 81 | Total named holdings | 83,544,171 | 0 | 22.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 83,634,171 | 0 | 22.15 | 0.00 | ||
| Securities not in CCASS | 293,895,629 | 0 | 77.85 | 0.00 | |||
| Issued securities | 377,529,800 | 0 | 100.00 | 0.00 | 2015-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 125,000 |
| Turnover | 120,950 |
| Average price | 0.968 |
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