CCASS holding changes

Willas-Array Electronics (Holdings) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00854	2013-12-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	244,000	10,000	0.32	0.01	2017-06-16
2	B01610	KGI ASIA LTD	222,000	10,000	0.29	0.01	2017-06-16
3	B01700	REALINK FINANCIAL TRADE LTD	197,000	3,000	0.26	0.00	2017-06-16
4	B01224	MERRILL LYNCH FAR EAST LTD	3,000	2,000	0.00	0.00	2017-06-16
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	522,200	-2,000	0.69	-0.00	2017-06-16
6	B01417	CHEE TAK SECURITIES LTD	0	-4,000		-0.01	2017-06-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	394,800	-8,000	0.52	-0.01	2017-06-16
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	260,000	-11,000	0.34	-0.01	2017-06-16
8		Total changed named holdings	1,843,000	0	2.44	0.00
60		Unchanged named holdings	15,289,554	0	20.25	0.00
68		Total named holdings	17,132,554	0	22.69	0.00
2		Unnamed Investor Participants	528,000	0	0.70	0.00
70		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

These data are not adjusted for splits or bonus issues during the period.

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