CCASS holding changes

Willas-Array Electronics (Holdings) Limited

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

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	B01680	SUCCESS SECURITIES LTD	105,000	50,000	0.14	0.07	2017-06-29
2	B01610	KGI ASIA LTD	287,000	45,000	0.38	0.06	2017-06-29
3	B01264	MIB SECURITIES (HONG KONG) LTD	195,000	40,000	0.26	0.05	2017-06-29
4	B01727	ICBC (ASIA) SECURITIES LTD	27,000	3,000	0.04	0.00	2017-06-29
5	B01224	MERRILL LYNCH FAR EAST LTD	8,000	1,000	0.01	0.00	2017-06-29
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	33,000	-1,000	0.04	-0.00	2017-06-29
7	B01818	I-ACCESS INVESTORS LTD	26,000	-2,000	0.03	-0.00	2017-06-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,004,078	-6,000	6.57	-0.01	2017-06-29
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	68,000	-46,000	0.09	-0.06	2017-06-29
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	530,000	-84,000	0.70	-0.11	2017-06-29
10		Total changed named holdings	6,283,078	0	8.25	0.00
59		Unchanged named holdings	11,033,476	0	14.48	0.00
69		Total named holdings	17,316,554	0	22.73	0.00
2		Unnamed Investor Participants	528,000	0	0.69	0.00
71		Total securities in CCASS	17,844,554	0	23.42	0.00
		Securities not in CCASS	58,348,406	0	76.58	0.00
		Issued securities	76,192,960	0	100.00	0.00	2017-06-28

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

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