Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,078 | 9,000 | 6.52 | 0.01 | 2017-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,000 | 2,000 | 0.39 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | -9,000 | 0.27 | -0.01 | 2017-07-31 |
| 4 | Total changed named holdings | 5,478,078 | 0 | 7.18 | 0.00 | ||
| 63 | Unchanged named holdings | 12,032,476 | 0 | 15.76 | 0.00 | ||
| 67 | Total named holdings | 17,510,554 | 0 | 22.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 69 | Total securities in CCASS | 18,038,554 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 58,302,406 | 0 | 76.37 | 0.00 | |||
| Issued securities | 76,340,960 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 12,000 |
| Turnover | 60,010 |
| Average price | 5.001 |
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