Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 444,200 | 5,000 | 0.58 | 0.01 | 2017-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 2,000 | 0.24 | 0.00 | 2017-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 479,000 | -4,000 | 0.63 | -0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,961,078 | -4,000 | 6.50 | -0.01 | 2017-08-24 |
| 5 | Total changed named holdings | 6,072,278 | 0 | 7.95 | 0.00 | ||
| 62 | Unchanged named holdings | 11,438,276 | 0 | 14.98 | 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 | 2017-08-21 |
| Volume | 8,000 |
| Turnover | 37,610 |
| Average price | 4.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy