MELBOURNE ENTERPRISES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
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CCASS holding changes from 2015-12-03 to 2015-12-04

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 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,500 500 0.11 0.00 2015-12-04
2 B01284 HANG SENG SECURITIES LTD 38,500 -500 0.15 -0.00 2015-12-04
2 Total changed named holdings 65,000 0 0.26 0.00
67 Unchanged named holdings 1,803,926 0 7.22 0.00
69 Total named holdings 1,868,926 0 7.48 0.00
4 Unnamed Investor Participants 8,000 0 0.03 0.00
73 Total securities in CCASS 1,876,926 0 7.51 0.00
Securities not in CCASS 23,123,074 0 92.49 0.00
Issued securities 25,000,000 0 100.00 0.00 2015-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-12-02
Volume500
Turnover67,000
Average price134.000

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