Willas-Array Electronics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,700 | 25,000 | 0.44 | 0.03 | 2022-09-02 | |
| 2 | C00093 | BNP PARIBAS | 1,282,130 | 5,000 | 1.46 | 0.01 | 2022-09-02 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,000 | 1,000 | 0.06 | 0.00 | 2022-09-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,458,693 | 1,000 | 23.35 | 0.00 | 2022-09-02 | |
| 5 | B01592 | PLATINUM BROKING CO LTD | 100,000 | -1,000 | 0.11 | -0.00 | 2022-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,024 | -10,000 | 0.91 | -0.01 | 2022-09-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 198,200 | -21,000 | 0.23 | -0.02 | 2022-09-02 | |
| 7 | Total changed named holdings | 23,270,747 | 0 | 26.56 | 0.00 | |||
| 68 | Unchanged named holdings | 12,924,466 | 0 | 14.75 | 0.00 | |||
| 75 | Total named holdings | 36,195,213 | 0 | 41.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 37,400 | 0 | 0.04 | 0.00 | |||
| 76 | Total securities in CCASS | 36,232,613 | 0 | 41.35 | 0.00 | |||
| Securities not in CCASS | 51,389,436 | 0 | 58.65 | 0.00 | ||||
| Issued securities | 87,622,049 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 32,000 |
| Turnover | 134,410 |
| Average price | 4.200 |
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