Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01610 | KGI ASIA LTD | 262,000 | 49,000 | 0.35 | 0.06 | 2017-06-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 481,200 | 42,000 | 0.64 | 0.06 | 2017-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,000 | 23,000 | 0.33 | 0.03 | 2017-06-01 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.03 | 0.03 | 2017-06-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,000 | 18,000 | 0.13 | 0.02 | 2017-06-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2017-06-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.02 | 0.02 | 2017-06-01 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 13,000 | 0.15 | 0.02 | 2017-06-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 585,000 | 11,000 | 0.77 | 0.01 | 2017-06-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | 10,000 | 0.20 | 0.01 | 2017-06-01 |
| 11 | C00010 | CITIBANK N.A. | 41,000 | 4,000 | 0.05 | 0.01 | 2017-06-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2017-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 160,000 | -1,000 | 0.21 | -0.00 | 2017-06-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.02 | -0.00 | 2017-06-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,078 | -6,000 | 6.70 | -0.01 | 2017-06-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -10,000 | 0.14 | -0.01 | 2017-06-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2017-06-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,800 | -16,000 | 0.57 | -0.02 | 2017-06-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 326,000 | -21,000 | 0.43 | -0.03 | 2017-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,000 | -30,000 | 0.06 | -0.04 | 2017-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -33,000 | -0.04 | 2017-06-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -37,000 | 0.04 | -0.05 | 2017-06-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -56,000 | -0.07 | 2017-06-01 | |
| 24 | Total changed named holdings | 8,207,078 | 0 | 10.87 | 0.00 | ||
| 47 | Unchanged named holdings | 8,925,476 | 0 | 11.82 | 0.00 | ||
| 71 | Total named holdings | 17,132,554 | 0 | 22.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.70 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 353,000 |
| Turnover | 1,351,140 |
| Average price | 3.828 |
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