Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 522,000 | 23,000 | 0.68 | 0.03 | 2017-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,800 | 2,000 | 0.75 | 0.00 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-09-22 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 379,200 | -23,000 | 0.50 | -0.03 | 2017-09-22 |
| 4 | Total changed named holdings | 1,471,000 | 0 | 1.93 | 0.00 | ||
| 62 | Unchanged named holdings | 16,039,554 | 0 | 21.01 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 35,000 |
| Turnover | 171,940 |
| Average price | 4.913 |
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