MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01584 | CHIEF SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 42,000 | 1,000 | 0.17 | 0.00 | 2015-08-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500 | 500 | 0.00 | 0.00 | 2015-08-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | -500 | 0.03 | -0.00 | 2015-08-26 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-08-26 |
| 5 | Total changed named holdings | 53,000 | 1,500 | 0.21 | 0.01 | ||
| 72 | Unchanged named holdings | 1,824,426 | 0 | 7.30 | 0.00 | ||
| 77 | Total named holdings | 1,877,426 | 1,500 | 7.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,000 | -1,000 | 0.03 | -0.00 | ||
| 82 | Total securities in CCASS | 1,885,426 | 500 | 7.54 | 0.00 | ||
| Securities not in CCASS | 23,114,574 | -500 | 92.46 | -0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-24 |
| Volume | 1,000 |
| Turnover | 129,000 |
| Average price | 129.000 |
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