MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2015-07-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 500 | 0.01 | 0.00 | 2015-07-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-07-02 |
| 3 | Total changed named holdings | 5,000 | 2,000 | 0.02 | 0.01 | ||
| 70 | Unchanged named holdings | 1,872,626 | 0 | 7.49 | 0.00 | ||
| 73 | Total named holdings | 1,877,626 | 2,000 | 7.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | ||
| 77 | Total securities in CCASS | 1,885,126 | 2,000 | 7.54 | 0.01 | ||
| Securities not in CCASS | 23,114,874 | -2,000 | 92.46 | -0.01 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 500 |
| Turnover | 70,750 |
| Average price | 141.500 |
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