MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,000 | 4,500 | 0.13 | 0.02 | 2016-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,500 | 1,000 | 0.16 | 0.00 | 2016-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,300 | 1,000 | 0.50 | 0.00 | 2016-01-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28 | -220 | 0.00 | -0.00 | 2016-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,280 | -0.02 | 2016-01-05 | |
| 5 | Total changed named holdings | 195,828 | 1,000 | 0.78 | 0.00 | ||
| 61 | Unchanged named holdings | 1,673,599 | 0 | 6.69 | 0.00 | ||
| 66 | Total named holdings | 1,869,427 | 1,000 | 7.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 70 | Total securities in CCASS | 1,877,427 | 1,000 | 7.51 | 0.00 | ||
| Securities not in CCASS | 23,122,573 | -1,000 | 92.49 | -0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 5,780 |
| Turnover | 779,328 |
| Average price | 134.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy