Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 174,700 | 60,000 | 0.21 | 0.07 | 2018-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,100 | 15,000 | 0.48 | 0.02 | 2018-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,680 | 15,000 | 1.27 | 0.02 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 12,000 | 0.03 | 0.01 | 2018-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,900 | -42,000 | 0.55 | -0.05 | 2018-08-29 |
| 5 | Total changed named holdings | 2,153,380 | 60,000 | 2.53 | 0.07 | ||
| 81 | Unchanged named holdings | 19,741,917 | 0 | 23.17 | 0.00 | ||
| 86 | Total named holdings | 21,895,297 | 60,000 | 25.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 686,400 | 0 | 0.81 | 0.00 | ||
| 89 | Total securities in CCASS | 22,581,697 | 60,000 | 26.50 | 0.07 | ||
| Securities not in CCASS | 62,625,352 | -60,000 | 73.50 | -0.07 | |||
| Issued securities | 85,207,049 | 0 | 100.00 | 0.00 | 2018-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 42,000 |
| Turnover | 175,920 |
| Average price | 4.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy