Willas-Array Electronics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00854 | 2013-12-06 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 85,000 | 2,000 | 0.11 | 0.00 | 2016-06-22 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 2 | Total changed named holdings | 95,000 | 0 | 0.13 | 0.00 | ||
| 73 | Unchanged named holdings | 16,910,994 | 0 | 22.40 | 0.00 | ||
| 75 | Total named holdings | 17,005,994 | 0 | 22.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 34,000 | 0 | 0.05 | 0.00 | ||
| 76 | Total securities in CCASS | 17,039,994 | 0 | 22.57 | 0.00 | ||
| Securities not in CCASS | 58,465,966 | 0 | 77.43 | 0.00 | |||
| Issued securities | 75,505,960 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 2,000 |
| Turnover | 7,200 |
| Average price | 3.600 |
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