MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | 39,500 | 2,000 | 0.16 | 0.01 | 2016-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 500 | 0.00 | 0.00 | 2016-08-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500 | -0.00 | 2016-08-16 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.01 | 2016-08-16 | |
| 4 | Total changed named holdings | 40,500 | 0 | 0.16 | 0.00 | ||
| 67 | Unchanged named holdings | 2,178,427 | 0 | 8.71 | 0.00 | ||
| 71 | Total named holdings | 2,218,927 | 0 | 8.88 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.04 | 0.00 | ||
| 76 | Total securities in CCASS | 2,228,927 | 0 | 8.92 | 0.00 | ||
| Securities not in CCASS | 22,771,073 | 0 | 91.08 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 2,500 |
| Turnover | 345,700 |
| Average price | 138.280 |
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