Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 14,000 | 0.10 | 0.02 | 2015-09-02 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 2,000 | 0.01 | 0.00 | 2015-09-02 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -2,000 | -0.00 | 2015-09-02 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -2,000 | 0.01 | -0.00 | 2015-09-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -4,000 | 0.02 | -0.01 | 2015-09-02 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -13,000 | 0.07 | -0.02 | 2015-09-02 |
| 6 | Total changed named holdings | 151,000 | -5,000 | 0.20 | -0.01 | ||
| 72 | Unchanged named holdings | 16,552,834 | 0 | 21.92 | 0.00 | ||
| 78 | Total named holdings | 16,703,834 | -5,000 | 22.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 16,721,834 | -5,000 | 22.15 | -0.01 | ||
| Securities not in CCASS | 58,784,126 | 5,000 | 77.85 | 0.01 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 21,000 |
| Turnover | 49,770 |
| Average price | 2.370 |
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