Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 13,000 | 0.20 | 0.02 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -1,000 | 0.15 | -0.00 | 2016-08-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,800 | -12,000 | 1.07 | -0.02 | 2016-08-29 |
| 3 | Total changed named holdings | 1,069,800 | 0 | 1.42 | 0.00 | ||
| 71 | Unchanged named holdings | 15,485,394 | 0 | 20.51 | 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 | 2016-08-25 |
| Volume | 13,000 |
| Turnover | 48,100 |
| Average price | 3.700 |
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