Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.01 | 0.01 | 2015-08-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 3,000 | 0.10 | 0.00 | 2015-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 3,000 | 0.14 | 0.00 | 2015-08-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 2,000 | 0.07 | 0.00 | 2015-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,078 | 999 | 6.60 | 0.00 | 2015-08-18 |
| 6 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2015-08-18 |
| 7 | C00010 | CITIBANK N.A. | 118,000 | -3,000 | 0.16 | -0.00 | 2015-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,000 | -4,000 | 0.43 | -0.01 | 2015-08-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | -6,000 | 0.07 | -0.01 | 2015-08-18 |
| 9 | Total changed named holdings | 5,715,079 | 0 | 7.57 | 0.00 | ||
| 73 | Unchanged named holdings | 10,993,755 | 0 | 14.56 | 0.00 | ||
| 82 | Total named holdings | 16,708,834 | 0 | 22.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | -72,000 | 0.02 | -0.10 | ||
| 83 | Total securities in CCASS | 16,726,834 | -72,000 | 22.15 | -0.10 | ||
| Securities not in CCASS | 58,779,126 | 72,000 | 77.85 | 0.10 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2015-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 65,000 |
| Turnover | 56,200 |
| Average price | 0.865 |
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