Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 504,200 | 23,000 | 0.67 | 0.03 | 2017-06-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 155,000 | 20,000 | 0.21 | 0.03 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,024,078 | 5,000 | 6.65 | 0.01 | 2017-06-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.01 | 2017-06-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,000 | -5,000 | 0.31 | -0.01 | 2017-06-12 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 53,000 | -5,000 | 0.07 | -0.01 | 2017-06-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,800 | -5,000 | 0.99 | -0.01 | 2017-06-12 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.02 | 2017-06-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,000 | -20,000 | 0.01 | -0.03 | 2017-06-12 |
| 10 | Total changed named holdings | 6,730,078 | 0 | 8.91 | 0.00 | ||
| 59 | Unchanged named holdings | 10,402,476 | 0 | 13.78 | 0.00 | ||
| 69 | Total named holdings | 17,132,554 | 0 | 22.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.70 | 0.00 | ||
| 71 | 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 | 2017-06-08 |
| Volume | 56,000 |
| Turnover | 229,060 |
| Average price | 4.090 |
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