Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,000 | 30,000 | 0.07 | 0.04 | 2018-08-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 10,000 | 0.04 | 0.01 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,577,758 | 10,000 | 7.20 | 0.01 | 2018-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 860,800 | 10,000 | 1.11 | 0.01 | 2018-08-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,034,200 | 5,000 | 1.34 | 0.01 | 2018-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 152,000 | 2,000 | 0.20 | 0.00 | 2018-08-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 52,000 | 2,000 | 0.07 | 0.00 | 2018-08-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,000 | 1,000 | 0.74 | 0.00 | 2018-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -1,000 | 0.21 | -0.00 | 2018-08-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | -1,000 | 0.05 | -0.00 | 2018-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | -11,000 | 0.47 | -0.01 | 2018-08-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -27,000 | 0.37 | -0.03 | 2018-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 787,000 | -30,000 | 1.02 | -0.04 | 2018-08-08 |
| 13 | Total changed named holdings | 9,967,758 | 0 | 12.87 | 0.00 | ||
| 72 | Unchanged named holdings | 9,808,876 | 0 | 12.66 | 0.00 | ||
| 85 | Total named holdings | 19,776,634 | 0 | 25.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 624,000 | 0 | 0.81 | 0.00 | ||
| 88 | Total securities in CCASS | 20,400,634 | 0 | 26.34 | 0.00 | ||
| Securities not in CCASS | 57,060,326 | 0 | 73.66 | 0.00 | |||
| Issued securities | 77,460,960 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 70,000 |
| Turnover | 411,850 |
| Average price | 5.884 |
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