Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 810,800 | 34,000 | 1.06 | 0.04 | 2017-11-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | 20,000 | 1.02 | 0.03 | 2017-11-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 12,000 | 0.23 | 0.02 | 2017-11-09 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2017-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,000 | -18,000 | 0.18 | -0.02 | 2017-11-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,200 | -20,000 | 0.12 | -0.03 | 2017-11-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -27,000 | 0.02 | -0.04 | 2017-11-09 |
| 7 | Total changed named holdings | 2,006,000 | 0 | 2.63 | 0.00 | ||
| 62 | Unchanged named holdings | 16,717,154 | 0 | 21.90 | 0.00 | ||
| 69 | Total named holdings | 18,723,154 | 0 | 24.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 71 | Total securities in CCASS | 19,251,154 | 0 | 25.22 | 0.00 | ||
| Securities not in CCASS | 57,089,806 | 0 | 74.78 | 0.00 | |||
| Issued securities | 76,340,960 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 66,000 |
| Turnover | 366,520 |
| Average price | 5.553 |
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