MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,300 | 500 | 0.68 | 0.00 | 2016-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -500 | 0.01 | -0.00 | 2016-07-04 |
| 2 | Total changed named holdings | 172,300 | 0 | 0.69 | 0.00 | ||
| 69 | Unchanged named holdings | 2,049,627 | 0 | 8.20 | 0.00 | ||
| 71 | Total named holdings | 2,221,927 | 0 | 8.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.04 | 0.00 | ||
| 76 | Total securities in CCASS | 2,231,927 | 0 | 8.93 | 0.00 | ||
| Securities not in CCASS | 22,768,073 | 0 | 91.07 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 500 |
| Turnover | 68,250 |
| Average price | 136.500 |
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