Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 17,000 | 0.08 | 0.02 | 2017-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,018,078 | 5,000 | 6.65 | 0.01 | 2017-01-25 |
| 3 | C00010 | CITIBANK N.A. | 377,000 | 2,000 | 0.50 | 0.00 | 2017-01-25 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,260 | -24,000 | 0.58 | -0.03 | 2017-01-25 |
| 4 | Total changed named holdings | 5,892,338 | 0 | 7.80 | 0.00 | ||
| 68 | Unchanged named holdings | 11,156,716 | 0 | 14.78 | 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 | 2017-01-23 |
| Volume | 24,000 |
| Turnover | 80,710 |
| Average price | 3.363 |
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