Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00093 | BNP PARIBAS | 391,000 | 58,000 | 0.52 | 0.08 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 338,000 | 17,000 | 0.45 | 0.02 | 2016-01-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,000 | 5,000 | 0.33 | 0.01 | 2016-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,000 | -5,000 | 0.47 | -0.01 | 2016-01-07 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 679,040 | -5,000 | 0.90 | -0.01 | 2016-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 172,000 | -12,000 | 0.23 | -0.02 | 2016-01-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -19,000 | 0.16 | -0.03 | 2016-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,800 | -40,000 | 0.47 | -0.05 | 2016-01-07 |
| 9 | Total changed named holdings | 2,660,840 | 0 | 3.52 | 0.00 | ||
| 72 | Unchanged named holdings | 14,031,994 | 0 | 18.58 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 82,000 |
| Turnover | 372,210 |
| Average price | 4.539 |
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