Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,100 | 6,000 | 1.19 | 0.01 | 2021-02-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 416,520 | 1,000 | 0.49 | 0.00 | 2021-02-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 432 | -400 | 0.00 | -0.00 | 2021-02-22 |
| 4 | C00010 | CITIBANK N.A. | 13,600 | -6,600 | 0.02 | -0.01 | 2021-02-22 |
| 4 | Total changed named holdings | 1,443,652 | 0 | 1.69 | 0.00 | ||
| 73 | Unchanged named holdings | 42,660,540 | 0 | 50.07 | 0.00 | ||
| 77 | Total named holdings | 44,104,192 | 0 | 51.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | ||
| 78 | Total securities in CCASS | 44,141,592 | 0 | 51.81 | 0.00 | ||
| Securities not in CCASS | 41,065,457 | 0 | 48.19 | 0.00 | |||
| Issued securities | 85,207,049 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 7,600 |
| Turnover | 24,110 |
| Average price | 3.172 |
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