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	B01939	SOOCHOW SECURITIES INTERNATIONAL	35,000	20,000	0.05	0.03	2016-03-11
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	279,000	12,000	0.37	0.02	2016-03-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	417,000	10,000	0.55	0.01	2016-03-11
4	B01224	MERRILL LYNCH FAR EAST LTD	0	-2,000		-0.00	2016-03-11
5	B01700	REALINK FINANCIAL TRADE LTD	103,000	-2,000	0.14	-0.00	2016-03-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,042,078	-8,000	6.68	-0.01	2016-03-11
7	C00019	THE HONGKONG AND SHANGHAI BANKING	341,800	-10,000	0.45	-0.01	2016-03-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	43,000	-20,000	0.06	-0.03	2016-03-11
8		Total changed named holdings	6,260,878	0	8.29	0.00
71		Unchanged named holdings	10,680,116	0	14.14	0.00
79		Total named holdings	16,940,994	0	22.44	0.00
1		Unnamed Investor Participants	34,000	0	0.05	0.00
80		Total securities in CCASS	16,974,994	0	22.48	0.00
		Securities not in CCASS	58,530,966	0	77.52	0.00
		Issued securities	75,505,960	0	100.00	0.00	2016-02-29

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

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