Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01184 | QUAM SECURITIES LTD | 33,000 | 3,000 | 0.04 | 0.00 | 2017-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,000 | -1,000 | 0.34 | -0.00 | 2017-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,000 | -2,000 | 0.10 | -0.00 | 2017-01-06 |
| 3 | Total changed named holdings | 365,000 | 0 | 0.48 | 0.00 | ||
| 72 | Unchanged named holdings | 16,684,054 | 0 | 22.10 | 0.00 | ||
| 75 | Total named holdings | 17,049,054 | 0 | 22.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 77 | Total securities in CCASS | 17,523,054 | 0 | 23.21 | 0.00 | ||
| Securities not in CCASS | 57,982,906 | 0 | 76.79 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 3,000 |
| Turnover | 10,390 |
| Average price | 3.463 |
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