MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 229,300 | 10,000 | 0.92 | 0.04 | 2016-10-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,001 | 7,000 | 0.04 | 0.03 | 2016-10-12 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 78,500 | 3,500 | 0.31 | 0.01 | 2016-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 2,000 | 0.01 | 0.01 | 2016-10-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 1,500 | 0.02 | 0.01 | 2016-10-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,000 | 1,000 | 0.03 | 0.00 | 2016-10-12 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-12 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 500 | 0.02 | 0.00 | 2016-10-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,500 | 500 | 0.15 | 0.00 | 2016-10-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,000 | 500 | 0.03 | 0.00 | 2016-10-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,500 | 500 | 0.01 | 0.00 | 2016-10-12 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | 500 | 0.03 | 0.00 | 2016-10-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,500 | -500 | 0.02 | -0.00 | 2016-10-12 |
| 17 | B01645 | SELINA & CO LTD | 0 | -500 | -0.00 | 2016-10-12 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 0 | -500 | -0.00 | 2016-10-12 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 41,000 | -1,000 | 0.16 | -0.00 | 2016-10-12 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-10-12 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500 | -1,500 | 0.10 | -0.01 | 2016-10-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | -3,000 | 0.21 | -0.01 | 2016-10-12 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,000 | -8,000 | 0.03 | -0.03 | 2016-10-12 |
| 24 | Total changed named holdings | 530,801 | 13,500 | 2.12 | 0.05 | ||
| 53 | Unchanged named holdings | 1,717,126 | 0 | 6.87 | 0.00 | ||
| 77 | Total named holdings | 2,247,927 | 13,500 | 8.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | -500 | 0.03 | -0.00 | ||
| 81 | Total securities in CCASS | 2,255,927 | 13,000 | 9.02 | 0.05 | ||
| Securities not in CCASS | 22,744,073 | -13,000 | 90.98 | -0.05 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 27,500 |
| Turnover | 4,802,100 |
| Average price | 174.622 |
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