Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 320,000 | 30,000 | 0.42 | 0.04 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 11,000 | 0.02 | 0.01 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 37,000 | -41,000 | 0.05 | -0.05 | 2017-03-22 |
| 3 | Total changed named holdings | 374,000 | 0 | 0.50 | 0.00 | ||
| 67 | Unchanged named holdings | 16,812,554 | 0 | 22.27 | 0.00 | ||
| 70 | Total named holdings | 17,186,554 | 0 | 22.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 474,000 | 0 | 0.63 | 0.00 | ||
| 72 | 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 | 2017-03-20 |
| Volume | 41,000 |
| Turnover | 129,040 |
| Average price | 3.147 |
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