MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,500 | 1,000 | 0.04 | 0.00 | 2016-09-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,500 | 500 | 0.02 | 0.00 | 2016-09-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 426 | 400 | 0.00 | 0.00 | 2016-09-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595 | 100 | 0.01 | 0.00 | 2016-09-15 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -1,000 | 0.04 | -0.00 | 2016-09-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,800 | -1,000 | 0.84 | -0.00 | 2016-09-15 |
| 6 | Total changed named holdings | 234,821 | 0 | 0.94 | 0.00 | ||
| 66 | Unchanged named holdings | 1,991,106 | 0 | 7.96 | 0.00 | ||
| 72 | Total named holdings | 2,225,927 | 0 | 8.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.04 | 0.00 | ||
| 77 | Total securities in CCASS | 2,235,927 | 0 | 8.94 | 0.00 | ||
| Securities not in CCASS | 22,764,073 | 0 | 91.06 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 2,100 |
| Turnover | 296,100 |
| Average price | 141.000 |
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