Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 478,000 | 15,000 | 0.63 | 0.02 | 2016-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,800 | -2,000 | 1.08 | -0.00 | 2016-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | -4,000 | 0.00 | -0.01 | 2016-08-22 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 424,200 | -9,000 | 0.56 | -0.01 | 2016-08-22 |
| 4 | Total changed named holdings | 1,722,000 | 0 | 2.28 | 0.00 | ||
| 70 | Unchanged named holdings | 14,833,194 | 0 | 19.65 | 0.00 | ||
| 74 | Total named holdings | 16,555,194 | 0 | 21.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 76 | Total securities in CCASS | 17,029,194 | 0 | 22.55 | 0.00 | ||
| Securities not in CCASS | 58,476,766 | 0 | 77.45 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 15,000 |
| Turnover | 55,500 |
| Average price | 3.700 |
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