Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 475,000 | 17,000 | 0.62 | 0.02 | 2017-12-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 5,000 | 0.02 | 0.01 | 2017-12-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2017-12-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,800 | -17,000 | 1.04 | -0.02 | 2017-12-11 |
| 5 | Total changed named holdings | 1,285,400 | 0 | 1.68 | 0.00 | ||
| 60 | Unchanged named holdings | 17,670,554 | 0 | 23.15 | 0.00 | ||
| 65 | Total named holdings | 18,955,954 | 0 | 24.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 67 | Total securities in CCASS | 19,483,954 | 0 | 25.52 | 0.00 | ||
| Securities not in CCASS | 56,857,006 | 0 | 74.48 | 0.00 | |||
| Issued securities | 76,340,960 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 22,000 |
| Turnover | 128,550 |
| Average price | 5.843 |
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