MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01679 | TAI FUNG SECURITIES LTD | 13,000 | 500 | 0.05 | 0.00 | 2015-04-28 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 2,500 | 500 | 0.01 | 0.00 | 2015-04-28 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | -1,000 | 0.02 | -0.00 | 2015-04-28 |
| 3 | Total changed named holdings | 21,000 | 0 | 0.08 | 0.00 | ||
| 72 | Unchanged named holdings | 1,846,126 | 0 | 7.38 | 0.00 | ||
| 75 | Total named holdings | 1,867,126 | 0 | 7.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 80 | Total securities in CCASS | 1,875,126 | 0 | 7.50 | 0.00 | ||
| Securities not in CCASS | 23,124,874 | 0 | 92.50 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 1,000 |
| Turnover | 133,800 |
| Average price | 133.800 |
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