Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 467,120 | 1,000 | 0.55 | 0.00 | 2021-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,900 | -50,000 | 1.57 | -0.06 | 2021-07-06 |
| 2 | Total changed named holdings | 1,809,020 | -49,000 | 2.12 | -0.06 | ||
| 72 | Unchanged named holdings | 40,433,772 | 0 | 47.45 | 0.00 | ||
| 74 | Total named holdings | 42,242,792 | -49,000 | 49.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | ||
| 75 | Total securities in CCASS | 42,280,192 | -49,000 | 49.62 | -0.06 | ||
| Securities not in CCASS | 42,926,857 | 49,000 | 50.38 | 0.06 | |||
| Issued securities | 85,207,049 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 69,000 |
| Turnover | 280,830 |
| Average price | 4.070 |
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