MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | 45,500 | 7,500 | 0.18 | 0.03 | 2016-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,500 | 2,000 | 0.14 | 0.01 | 2016-08-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-08-19 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -10,000 | 0.16 | -0.04 | 2016-08-19 |
| 4 | Total changed named holdings | 121,500 | 0 | 0.49 | 0.00 | ||
| 68 | Unchanged named holdings | 2,094,427 | 0 | 8.38 | 0.00 | ||
| 72 | Total named holdings | 2,215,927 | 0 | 8.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.04 | 0.00 | ||
| 77 | Total securities in CCASS | 2,225,927 | 0 | 8.90 | 0.00 | ||
| Securities not in CCASS | 22,774,073 | 0 | 91.10 | 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 | 2016-08-17 |
| Volume | 10,000 |
| Turnover | 1,379,400 |
| Average price | 137.940 |
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