CCASS holding changes

MELBOURNE ENTERPRISES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00158	1972-08-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	4,000	1,000	0.02	0.00	2016-10-13
2	B01751	IMAGI BROKERAGE LTD	79,500	1,000	0.32	0.00	2016-10-13
3	C00010	CITIBANK N.A.	56,300	500	0.23	0.00	2016-10-13
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	8,500	500	0.03	0.00	2016-10-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	24,000	-500	0.10	-0.00	2016-10-13
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,500	-500	0.02	-0.00	2016-10-13
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000	-500	0.14	-0.00	2016-10-13
8	B01783	FREDDY CO LTD	4,500	-500	0.02	-0.00	2016-10-13
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500	-1,000	0.02	-0.00	2016-10-13
9		Total changed named holdings	222,800	0	0.89	0.00
68		Unchanged named holdings	2,025,127	0	8.10	0.00
77		Total named holdings	2,247,927	0	8.99	0.00
4		Unnamed Investor Participants	8,000	0	0.03	0.00
81		Total securities in CCASS	2,255,927	0	9.02	0.00
		Securities not in CCASS	22,744,073	0	90.98	0.00
		Issued securities	25,000,000	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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