MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,500 | 3,500 | 0.19 | 0.01 | 2015-10-22 |
| 2 | C00016 | DBS BANK LTD | 335,500 | 500 | 1.34 | 0.00 | 2015-10-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 348 | -100 | 0.00 | -0.00 | 2015-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,680 | -400 | 0.02 | -0.00 | 2015-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -3,500 | 0.06 | -0.01 | 2015-10-22 |
| 5 | Total changed named holdings | 402,028 | 0 | 1.61 | 0.00 | ||
| 65 | Unchanged named holdings | 1,470,398 | 0 | 5.88 | 0.00 | ||
| 70 | Total named holdings | 1,872,426 | 0 | 7.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 74 | Total securities in CCASS | 1,880,426 | 0 | 7.52 | 0.00 | ||
| Securities not in CCASS | 23,119,574 | 0 | 92.48 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 4,400 |
| Turnover | 573,430 |
| Average price | 130.325 |
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