Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 64,000 | 0.60 | 0.08 | 2017-11-28 |
| 2 | B01610 | KGI ASIA LTD | 752,800 | 20,000 | 0.99 | 0.03 | 2017-11-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 406,000 | 19,000 | 0.53 | 0.02 | 2017-11-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 967,200 | 10,000 | 1.27 | 0.01 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,800 | 10,000 | 1.06 | 0.01 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | 5,000 | 0.15 | 0.01 | 2017-11-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 5,000 | 0.01 | 0.01 | 2017-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,000 | 3,000 | 0.13 | 0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,865,078 | 2,000 | 6.37 | 0.00 | 2017-11-28 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -5,000 | -0.01 | 2017-11-28 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.01 | 2017-11-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -8,000 | 0.02 | -0.01 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,000 | -25,000 | 0.29 | -0.03 | 2017-11-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.13 | 2017-11-28 | |
| 14 | Total changed named holdings | 8,712,878 | -5,000 | 11.41 | -0.01 | ||
| 56 | Unchanged named holdings | 10,243,076 | 0 | 13.42 | 0.00 | ||
| 70 | Total named holdings | 18,955,954 | -5,000 | 24.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 72 | Total securities in CCASS | 19,483,954 | -5,000 | 25.52 | -0.01 | ||
| Securities not in CCASS | 56,857,006 | 5,000 | 74.48 | 0.01 | |||
| 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 | 2017-11-24 |
| Volume | 139,000 |
| Turnover | 845,480 |
| Average price | 6.083 |
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