Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,556,758 | 684,680 | 7.28 | 0.90 | 2017-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,000 | 6,000 | 0.28 | 0.01 | 2017-12-13 |
| 3 | B01610 | KGI ASIA LTD | 755,800 | -6,000 | 0.99 | -0.01 | 2017-12-13 |
| 3 | Total changed named holdings | 6,523,558 | 684,680 | 8.55 | 0.90 | ||
| 62 | Unchanged named holdings | 13,117,076 | 0 | 17.18 | 0.00 | ||
| 65 | Total named holdings | 19,640,634 | 684,680 | 25.73 | 0.00 | ||
| 2 | Unnamed Investor Participants | 528,000 | 0 | 0.69 | 0.00 | ||
| 67 | Total securities in CCASS | 20,168,634 | 684,680 | 26.42 | 0.90 | ||
| Securities not in CCASS | 56,172,326 | -684,680 | 73.58 | -0.90 | |||
| 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 | 2017-12-11 |
| Volume | 16,000 |
| Turnover | 92,600 |
| Average price | 5.787 |
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