Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | 10,000 | 0.04 | 0.01 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,026,078 | 3,000 | 6.66 | 0.00 | 2017-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,800 | -13,000 | 0.53 | -0.02 | 2017-06-14 |
| 3 | Total changed named holdings | 5,458,878 | 0 | 7.23 | 0.00 | ||
| 67 | Unchanged named holdings | 11,673,676 | 0 | 15.46 | 0.00 | ||
| 70 | Total named holdings | 17,132,554 | 0 | 22.69 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.70 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 13,000 |
| Turnover | 53,300 |
| Average price | 4.100 |
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