Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,920 | 72,000 | 0.80 | 0.08 | 2022-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,600 | 23,000 | 0.55 | 0.03 | 2022-03-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 412 | -320 | 0.00 | -0.00 | 2022-03-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,679,062 | -9,680 | 1.96 | -0.01 | 2022-03-31 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 592,420 | -42,000 | 0.69 | -0.05 | 2022-03-31 |
| 6 | C00093 | BNP PARIBAS | 906,400 | -43,000 | 1.06 | -0.05 | 2022-03-31 |
| 6 | Total changed named holdings | 4,339,814 | 0 | 5.06 | 0.00 | ||
| 70 | Unchanged named holdings | 30,677,669 | 0 | 35.76 | 0.00 | ||
| 76 | Total named holdings | 35,017,483 | 0 | 40.82 | 0.00 | ||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | ||
| 77 | Total securities in CCASS | 35,054,883 | 0 | 40.87 | 0.00 | ||
| Securities not in CCASS | 50,722,166 | 0 | 59.13 | 0.00 | |||
| Issued securities | 85,777,049 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 95,680 |
| Turnover | 343,127 |
| Average price | 3.586 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy