MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 9,000 | 2,000 | 0.04 | 0.01 | 2014-07-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-07-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500 | 500 | 0.01 | 0.00 | 2014-07-16 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,300 | -3,000 | 0.51 | -0.01 | 2014-07-16 |
| 5 | Total changed named holdings | 141,800 | -1,000 | 0.57 | -0.00 | ||
| 69 | Unchanged named holdings | 1,699,439 | 0 | 6.80 | 0.00 | ||
| 74 | Total named holdings | 1,841,239 | -1,000 | 7.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 1,846,739 | -1,000 | 7.39 | -0.00 | ||
| Securities not in CCASS | 23,153,261 | 1,000 | 92.61 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 3,000 |
| Turnover | 400,000 |
| Average price | 133.333 |
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