Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | 30,000 | 0.48 | 0.04 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,000 | 1,000 | 0.28 | 0.00 | 2017-08-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2017-08-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | -30,000 | 0.07 | -0.04 | 2017-08-04 |
| 4 | Total changed named holdings | 636,000 | 0 | 0.83 | 0.00 | ||
| 62 | Unchanged named holdings | 16,874,554 | 0 | 22.10 | 0.00 | ||
| 66 | Total named holdings | 17,510,554 | 0 | 22.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 68 | 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 | 2017-08-02 |
| Volume | 31,000 |
| Turnover | 157,250 |
| Average price | 5.073 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy