Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 511,000 | 15,000 | 0.68 | 0.02 | 2016-09-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -2,000 | 0.13 | -0.00 | 2016-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,800 | -3,000 | 0.47 | -0.00 | 2016-09-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 786,800 | -10,000 | 1.04 | -0.01 | 2016-09-09 |
| 4 | Total changed named holdings | 1,749,600 | 0 | 2.32 | 0.00 | ||
| 69 | Unchanged named holdings | 15,127,354 | 0 | 20.03 | 0.00 | ||
| 73 | Total named holdings | 16,876,954 | 0 | 22.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 75 | Total securities in CCASS | 17,350,954 | 0 | 22.98 | 0.00 | ||
| Securities not in CCASS | 58,155,006 | 0 | 77.02 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-07 |
| Volume | 15,000 |
| Turnover | 58,500 |
| Average price | 3.900 |
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