Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | KGI ASIA LTD | 293,000 | 30,000 | 0.38 | 0.04 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 22,000 | 0.03 | 0.03 | 2017-09-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 203,000 | 7,000 | 0.27 | 0.01 | 2017-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,000 | 5,000 | 0.02 | 0.01 | 2017-09-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -1,000 | 0.02 | -0.00 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,000 | -4,000 | 0.21 | -0.01 | 2017-09-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,000 | -13,000 | 0.71 | -0.02 | 2017-09-28 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,200 | -23,000 | 0.47 | -0.03 | 2017-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,800 | -24,000 | 0.71 | -0.03 | 2017-09-28 |
| 10 | Total changed named holdings | 2,154,000 | 0 | 2.82 | 0.00 | ||
| 58 | Unchanged named holdings | 15,356,554 | 0 | 20.12 | 0.00 | ||
| 68 | Total named holdings | 17,510,554 | 0 | 22.94 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 70 | 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 | 2017-09-26 |
| Volume | 77,000 |
| Turnover | 399,210 |
| Average price | 5.185 |
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