Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 242,000 | 20,000 | 0.32 | 0.03 | 2017-06-20 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 45,000 | 9,000 | 0.06 | 0.01 | 2017-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 4,000 | 0.01 | 0.01 | 2017-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,000 | 3,000 | 0.33 | 0.00 | 2017-06-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | -36,000 | 0.30 | -0.05 | 2017-06-20 |
| 5 | Total changed named holdings | 765,000 | 0 | 1.01 | -0.00 | ||
| 63 | Unchanged named holdings | 16,367,554 | 0 | 21.62 | -0.06 | ||
| 68 | Total named holdings | 17,132,554 | 0 | 22.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.70 | -0.00 | ||
| 70 | Total securities in CCASS | 17,660,554 | 0 | 23.33 | -0.06 | ||
| Securities not in CCASS | 58,049,406 | 204,000 | 76.67 | 0.06 | |||
| Issued securities | 75,709,960 | 204,000 | 100.00 | 0.27 | 2017-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 37,000 |
| Turnover | 148,030 |
| Average price | 4.001 |
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