Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 320,000 | 9,000 | 0.42 | 0.01 | 2016-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 8,000 | 0.11 | 0.01 | 2016-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,045,078 | -2,000 | 6.68 | -0.00 | 2016-02-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 671,040 | -15,000 | 0.89 | -0.02 | 2016-02-17 |
| 4 | Total changed named holdings | 6,122,118 | 0 | 8.11 | 0.00 | ||
| 75 | Unchanged named holdings | 10,670,716 | 0 | 14.13 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 17,000 |
| Turnover | 59,580 |
| Average price | 3.505 |
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