Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01592 | PLATINUM BROKING CO LTD | 41,500 | 32,000 | 0.05 | 0.04 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,075,078 | -2,000 | 6.72 | -0.00 | 2017-03-06 |
| 3 | Total changed named holdings | 5,124,578 | 32,000 | 6.79 | 0.04 | ||
| 71 | Unchanged named holdings | 12,061,976 | 0 | 15.97 | 0.00 | ||
| 74 | Total named holdings | 17,186,554 | 32,000 | 22.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 76 | Total securities in CCASS | 17,660,554 | 32,000 | 23.39 | 0.04 | ||
| Securities not in CCASS | 57,845,406 | -32,000 | 76.61 | -0.04 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,000 |
| Turnover | 6,320 |
| Average price | 3.160 |
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