Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 14,000 | 0.18 | 0.02 | 2016-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,000 | -5,000 | 0.42 | -0.01 | 2016-02-29 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,040 | -9,000 | 0.89 | -0.01 | 2016-02-29 |
| 3 | Total changed named holdings | 1,124,040 | 0 | 1.49 | 0.00 | ||
| 76 | Unchanged named holdings | 15,798,794 | 0 | 20.92 | 0.00 | ||
| 79 | Total named holdings | 16,922,834 | 0 | 22.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,000 | 0 | 0.05 | 0.00 | ||
| 80 | Total securities in CCASS | 16,956,834 | 0 | 22.46 | 0.00 | ||
| Securities not in CCASS | 58,549,126 | 0 | 77.54 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 14,000 |
| Turnover | 54,040 |
| Average price | 3.860 |
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