MELBOURNE ENTERPRISES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
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CCASS holding changes from 2014-08-07 to 2014-08-08

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 B01751 IMAGI BROKERAGE LTD 40,000 2,000 0.16 0.01 2014-08-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 128,300 -2,000 0.51 -0.01 2014-08-08
2 Total changed named holdings 168,300 0 0.67 0.00
70 Unchanged named holdings 1,673,439 0 6.69 0.00
72 Total named holdings 1,841,739 0 7.37 0.00
3 Unnamed Investor Participants 5,500 0 0.02 0.00
75 Total securities in CCASS 1,847,239 0 7.39 0.00
Securities not in CCASS 23,152,761 0 92.61 0.00
Issued securities 25,000,000 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-06
Volume2,000
Turnover274,000
Average price137.000

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