Willas-Array Electronics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,442,000 | 370,000 | 0.65 | 0.10 | 2015-08-04 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | 75,000 | 0.06 | 0.02 | 2015-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,885,394 | 45,000 | 6.59 | -0.00 | 2015-08-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 680,000 | 40,000 | 0.18 | 0.01 | 2015-08-04 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2015-08-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 754,000 | -20,000 | 0.20 | -0.01 | 2015-08-04 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 655,000 | -45,000 | 0.17 | -0.01 | 2015-08-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,085,011 | -130,000 | 3.73 | -0.04 | 2015-08-04 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,657,000 | -355,000 | 0.70 | -0.10 | 2015-08-04 | |
| 10 | Total changed named holdings | 46,513,405 | -30,000 | 12.32 | -0.03 | |||
| 70 | Unchanged named holdings | 37,030,766 | 0 | 9.81 | -0.02 | |||
| 80 | Total named holdings | 83,544,171 | -30,000 | 22.13 | 0.00 | |||
| 1 | Unnamed Investor Participants | 90,000 | 30,000 | 0.02 | 0.01 | |||
| 81 | Total securities in CCASS | 83,634,171 | 0 | 22.15 | -0.05 | |||
| Securities not in CCASS | 293,895,629 | 785,000 | 77.85 | 0.05 | ||||
| Issued securities | 377,529,800 | 785,000 | 100.00 | 0.21 | 4-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 685,000 |
| Turnover | 674,100 |
| Average price | 0.984 |
Copyright & disclaimer, Privacy policy