Willas-Array Electronics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 681,600 | 22,000 | 0.80 | 0.03 | 2021-06-01 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 12,000 | 0.04 | 0.01 | 2021-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,120 | -4,000 | 0.57 | -0.00 | 2021-06-01 | |
| 4 | C00016 | DBS BANK LTD | 39,000 | -10,000 | 0.05 | -0.01 | 2021-06-01 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 0 | -104,000 | 0.00 | -0.12 | 2021-06-01 | |
| 5 | Total changed named holdings | 1,240,720 | -84,000 | 1.46 | -0.10 | |||
| 70 | Unchanged named holdings | 41,458,072 | 0 | 48.66 | 0.00 | |||
| 75 | Total named holdings | 42,698,792 | -84,000 | 50.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | |||
| 76 | Total securities in CCASS | 42,736,192 | -84,000 | 50.16 | -0.10 | |||
| Securities not in CCASS | 42,470,857 | 84,000 | 49.84 | 0.10 | ||||
| Issued securities | 85,207,049 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 34,000 |
| Turnover | 138,090 |
| Average price | 4.061 |
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