MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,800 | 2,500 | 0.68 | 0.01 | 2016-06-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,500 | 1,000 | 0.04 | 0.00 | 2016-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2016-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | -1,000 | 0.01 | -0.00 | 2016-06-29 |
| 4 | Total changed named holdings | 182,800 | 2,000 | 0.73 | 0.01 | ||
| 67 | Unchanged named holdings | 2,039,127 | 0 | 8.16 | 0.00 | ||
| 71 | Total named holdings | 2,221,927 | 2,000 | 8.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.04 | 0.00 | ||
| 76 | Total securities in CCASS | 2,231,927 | 2,000 | 8.93 | 0.01 | ||
| Securities not in CCASS | 22,768,073 | -2,000 | 91.07 | -0.01 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,000 |
| Turnover | 135,000 |
| Average price | 135.000 |
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