MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000 | 2,000 | 0.03 | 0.01 | 2015-03-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 5,500 | 500 | 0.02 | 0.00 | 2015-03-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500 | -2,500 | 0.00 | -0.01 | 2015-03-04 |
| 3 | Total changed named holdings | 13,000 | 0 | 0.05 | 0.00 | ||
| 70 | Unchanged named holdings | 1,846,726 | 0 | 7.39 | 0.00 | ||
| 73 | Total named holdings | 1,859,726 | 0 | 7.44 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 78 | Total securities in CCASS | 1,867,726 | 0 | 7.47 | 0.00 | ||
| Securities not in CCASS | 23,132,274 | 0 | 92.53 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 2,500 |
| Turnover | 337,500 |
| Average price | 135.000 |
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