Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,800 | 20,000 | 0.74 | 0.03 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 212,000 | 4,000 | 0.28 | 0.01 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -4,000 | 0.12 | -0.01 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,000 | -5,000 | 0.03 | -0.01 | 2017-08-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,000 | -6,000 | 0.40 | -0.01 | 2017-08-18 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 434,200 | -10,000 | 0.57 | -0.01 | 2017-08-18 |
| 7 | Total changed named holdings | 1,625,000 | 0 | 2.13 | 0.00 | ||
| 60 | Unchanged named holdings | 15,885,554 | 0 | 20.81 | 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 | 2017-08-16 |
| Volume | 25,000 |
| Turnover | 120,610 |
| Average price | 4.824 |
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