MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | 33,500 | 1,500 | 0.13 | 0.01 | 2016-01-25 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | -1,500 | 0.01 | -0.01 | 2016-01-25 |
| 2 | Total changed named holdings | 37,000 | 0 | 0.15 | 0.00 | ||
| 64 | Unchanged named holdings | 1,834,427 | 0 | 7.34 | 0.00 | ||
| 66 | Total named holdings | 1,871,427 | 0 | 7.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 70 | Total securities in CCASS | 1,879,427 | 0 | 7.52 | 0.00 | ||
| Securities not in CCASS | 23,120,573 | 0 | 92.48 | 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.
| Trading date | 2016-01-21 |
| Volume | 1,500 |
| Turnover | 196,500 |
| Average price | 131.000 |
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