Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | 481,120 | 14,000 | 0.56 | 0.02 | 2021-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 695,200 | 2,000 | 0.82 | 0.00 | 2021-07-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,000 | -1,000 | 0.26 | -0.00 | 2021-07-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700 | -15,000 | 0.01 | -0.02 | 2021-07-07 |
| 4 | Total changed named holdings | 1,402,020 | 0 | 1.65 | 0.00 | ||
| 70 | Unchanged named holdings | 40,840,772 | 0 | 47.93 | 0.00 | ||
| 74 | Total named holdings | 42,242,792 | 0 | 49.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | ||
| 75 | Total securities in CCASS | 42,280,192 | 0 | 49.62 | 0.00 | ||
| Securities not in CCASS | 42,926,857 | 0 | 50.38 | 0.00 | |||
| 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 | 2021-07-05 |
| Volume | 16,000 |
| Turnover | 65,250 |
| Average price | 4.078 |
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