Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 256,000 | 15,000 | 0.34 | 0.02 | 2017-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 6,000 | 0.15 | 0.01 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 0 | -6,000 | -0.01 | 2017-01-24 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,260 | -19,000 | 0.61 | -0.03 | 2017-01-24 |
| 5 | Total changed named holdings | 834,260 | 0 | 1.10 | 0.00 | ||
| 67 | Unchanged named holdings | 16,214,794 | 0 | 21.47 | 0.00 | ||
| 72 | Total named holdings | 17,049,054 | 0 | 22.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 74 | 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 | 2017-01-20 |
| Volume | 25,000 |
| Turnover | 87,700 |
| Average price | 3.508 |
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