Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,800 | 9,000 | 0.51 | 0.01 | 2017-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | -2,000 | 0.33 | -0.00 | 2017-02-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | -10,000 | 0.05 | -0.01 | 2017-02-27 |
| 4 | Total changed named holdings | 680,800 | 0 | 0.90 | 0.00 | ||
| 68 | Unchanged named holdings | 16,473,754 | 0 | 21.82 | 0.00 | ||
| 72 | Total named holdings | 17,154,554 | 0 | 22.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 74 | Total securities in CCASS | 17,628,554 | 0 | 23.35 | 0.00 | ||
| Securities not in CCASS | 57,877,406 | 0 | 76.65 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 12,000 |
| Turnover | 39,630 |
| Average price | 3.303 |
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