Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 294,000 | 10,000 | 0.39 | 0.01 | 2016-01-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 171,000 | -1,000 | 0.23 | -0.00 | 2016-01-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.09 | -0.00 | 2016-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,000 | -7,000 | 0.44 | -0.01 | 2016-01-28 |
| 4 | Total changed named holdings | 865,000 | 0 | 1.15 | 0.00 | ||
| 75 | Unchanged named holdings | 15,927,834 | 0 | 21.09 | 0.00 | ||
| 79 | Total named holdings | 16,792,834 | 0 | 22.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,000 | 0 | 0.05 | 0.00 | ||
| 80 | Total securities in CCASS | 16,826,834 | 0 | 22.29 | 0.00 | ||
| Securities not in CCASS | 58,679,126 | 0 | 77.71 | 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 | 2016-01-26 |
| Volume | 10,000 |
| Turnover | 34,500 |
| Average price | 3.450 |
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