Willas-Array Electronics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,177,000 | 700,000 | 0.31 | 0.19 | 2015-07-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,015,394 | 280,000 | 6.64 | 0.07 | 2015-07-08 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-07-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,848,702 | 190,000 | 3.68 | 0.05 | 2015-07-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,846,600 | 95,000 | 0.49 | 0.03 | 2015-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 190,000 | 55,000 | 0.05 | 0.01 | 2015-07-08 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 914,000 | 55,000 | 0.24 | 0.01 | 2015-07-08 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,181,580 | 50,000 | 3.50 | 0.01 | 2015-07-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2015-07-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,930,000 | 5,000 | 0.51 | 0.00 | 2015-07-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | 5,000 | 0.07 | 0.00 | 2015-07-08 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-07-08 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2015-07-08 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-07-08 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,000 | -30,000 | 0.16 | -0.01 | 2015-07-08 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2015-07-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | -35,000 | 0.23 | -0.01 | 2015-07-08 | |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2015-07-08 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -40,000 | 0.00 | -0.01 | 2015-07-08 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -50,000 | 0.01 | -0.01 | 2015-07-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -50,000 | 0.03 | -0.01 | 2015-07-08 | |
| 22 | B01776 | AIF SECURITIES LTD | 0 | -55,000 | 0.00 | -0.01 | 2015-07-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,000 | -90,000 | 0.72 | -0.02 | 2015-07-08 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -90,000 | 0.00 | -0.02 | 2015-07-08 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,972,000 | -130,000 | 0.79 | -0.03 | 2015-07-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -155,000 | 0.02 | -0.04 | 2015-07-08 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -175,000 | 0.01 | -0.05 | 2015-07-08 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | -590,000 | 0.04 | -0.16 | 2015-07-08 | |
| 28 | Total changed named holdings | 66,261,276 | 60,000 | 17.59 | 0.02 | |||
| 65 | Unchanged named holdings | 15,474,895 | 0 | 4.11 | 0.00 | |||
| 93 | Total named holdings | 81,736,171 | 60,000 | 21.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | |||
| 94 | Total securities in CCASS | 81,796,171 | 60,000 | 21.71 | 0.02 | |||
| Securities not in CCASS | 294,948,629 | -60,000 | 78.29 | -0.02 | ||||
| Issued securities | 376,744,800 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 2,060,000 |
| Turnover | 1,848,400 |
| Average price | 0.897 |
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