Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 333,000 | 30,000 | 0.44 | 0.04 | 2016-04-15 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 10,000 | 0.06 | 0.01 | 2016-04-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -2,000 | -0.00 | 2016-04-15 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -3,000 | -0.00 | 2016-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.01 | 2016-04-15 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 604,200 | -13,000 | 0.80 | -0.02 | 2016-04-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,000 | -18,000 | 0.38 | -0.02 | 2016-04-15 |
| 7 | Total changed named holdings | 1,271,200 | 0 | 1.68 | 0.00 | ||
| 69 | Unchanged named holdings | 15,734,794 | 0 | 20.84 | 0.00 | ||
| 76 | Total named holdings | 17,005,994 | 0 | 22.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,000 | 0 | 0.05 | 0.00 | ||
| 77 | Total securities in CCASS | 17,039,994 | 0 | 22.57 | 0.00 | ||
| Securities not in CCASS | 58,465,966 | 0 | 77.43 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-13 |
| Volume | 40,000 |
| Turnover | 152,850 |
| Average price | 3.821 |
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