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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	192,000	20,000	0.25	0.03	2016-01-06
2	B01209	MASON SECURITIES LTD	39,000	15,000	0.05	0.02	2016-01-06
3	C00010	CITIBANK N.A.	321,000	14,000	0.43	0.02	2016-01-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	393,800	7,000	0.52	0.01	2016-01-06
5	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-1,000	0.00	-0.00	2016-01-06
6	C00033	BANK OF CHINA (HONG KONG) LTD	360,000	-5,000	0.48	-0.01	2016-01-06
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	142,000	-10,000	0.19	-0.01	2016-01-06
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	684,040	-10,000	0.91	-0.01	2016-01-06
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	0	-10,000		-0.01	2016-01-06
10	B01353	UOB KAY HIAN (HONG KONG) LTD	2,840,002	-20,000	3.76	-0.03	2016-01-06
10		Total changed named holdings	4,972,842	0	6.59	0.00
71		Unchanged named holdings	11,719,992	0	15.52	0.00
81		Total named holdings	16,692,834	0	22.11	0.00
1		Unnamed Investor Participants	34,000	0	0.05	0.00
82		Total securities in CCASS	16,726,834	0	22.15	0.00
		Securities not in CCASS	58,779,126	0	77.85	0.00
		Issued securities	75,505,960	0	100.00	0.00	2015-12-31

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

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