Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 8,000 | 0.10 | 0.01 | 2017-03-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 5,000 | 0.01 | 0.01 | 2017-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,800 | 5,000 | 0.60 | 0.01 | 2017-03-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -5,000 | 0.01 | -0.01 | 2017-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,078 | -13,000 | 6.71 | -0.02 | 2017-03-14 |
| 5 | Total changed named holdings | 5,607,878 | 0 | 7.43 | 0.00 | ||
| 66 | Unchanged named holdings | 11,578,676 | 0 | 15.33 | 0.00 | ||
| 71 | Total named holdings | 17,186,554 | 0 | 22.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 73 | Total securities in CCASS | 17,660,554 | 0 | 23.39 | 0.00 | ||
| Securities not in CCASS | 57,845,406 | 0 | 76.61 | 0.00 | |||
| 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 | 2017-03-10 |
| Volume | 20,000 |
| Turnover | 61,800 |
| Average price | 3.090 |
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