Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,800 | 201,000 | 0.97 | 0.26 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.03 | 0.03 | 2017-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 19,000 | 0.29 | 0.02 | 2017-10-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 227,000 | 11,000 | 0.30 | 0.01 | 2017-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,000 | 6,000 | 0.78 | 0.01 | 2017-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 3,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01610 | KGI ASIA LTD | 309,000 | 2,000 | 0.40 | 0.00 | 2017-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,000 | 1,000 | 0.21 | 0.00 | 2017-10-10 |
| 9 | C00010 | CITIBANK N.A. | 21,000 | -1,000 | 0.03 | -0.00 | 2017-10-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 7,000 | -4,000 | 0.01 | -0.01 | 2017-10-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -4,000 | 0.03 | -0.01 | 2017-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -8,000 | 0.01 | -0.01 | 2017-10-10 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 0 | -20,000 | -0.03 | 2017-10-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,200 | -25,000 | 0.49 | -0.03 | 2017-10-10 |
| 14 | Total changed named holdings | 2,728,000 | 201,000 | 3.57 | 0.26 | ||
| 51 | Unchanged named holdings | 14,983,554 | 0 | 19.63 | 0.00 | ||
| 65 | Total named holdings | 17,711,554 | 201,000 | 23.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 67 | Total securities in CCASS | 18,239,554 | 201,000 | 23.89 | 0.26 | ||
| Securities not in CCASS | 58,101,406 | -201,000 | 76.11 | -0.26 | |||
| Issued securities | 76,340,960 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 104,000 |
| Turnover | 562,980 |
| Average price | 5.413 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy