Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | 50,000 | 0.25 | 0.07 | 2017-07-25 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 489,200 | 30,000 | 0.64 | 0.04 | 2017-07-25 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-07-25 |
| 4 | B01695 | DAH SING SECURITIES LTD | 36,000 | 5,000 | 0.05 | 0.01 | 2017-07-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,000 | 5,000 | 0.04 | 0.01 | 2017-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,800 | 4,000 | 0.48 | 0.01 | 2017-07-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000 | 2,000 | 0.02 | 0.00 | 2017-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.01 | 0.00 | 2017-07-25 |
| 9 | B01610 | KGI ASIA LTD | 285,000 | -2,000 | 0.37 | -0.00 | 2017-07-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -14,000 | -0.02 | 2017-07-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | -91,000 | 0.13 | -0.12 | 2017-07-25 |
| 11 | Total changed named holdings | 1,533,000 | 0 | 2.01 | 0.00 | ||
| 55 | Unchanged named holdings | 15,829,554 | 0 | 20.74 | 0.00 | ||
| 66 | Total named holdings | 17,362,554 | 0 | 22.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 68 | Total securities in CCASS | 17,890,554 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 58,450,406 | 0 | 76.56 | 0.00 | |||
| Issued securities | 76,340,960 | 0 | 100.00 | 0.00 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 107,000 |
| Turnover | 513,050 |
| Average price | 4.795 |
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