MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 240,800 | 12,000 | 0.96 | 0.05 | 2016-10-17 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 18,000 | 1,000 | 0.07 | 0.00 | 2016-10-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,000 | 500 | 0.01 | 0.00 | 2016-10-17 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,000 | 500 | 0.04 | 0.00 | 2016-10-17 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | -500 | 0.02 | -0.00 | 2016-10-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 6 | Total changed named holdings | 275,800 | 12,500 | 1.10 | 0.05 | ||
| 71 | Unchanged named holdings | 1,984,627 | 0 | 7.94 | 0.00 | ||
| 77 | Total named holdings | 2,260,427 | 12,500 | 9.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 2,268,427 | 12,500 | 9.07 | 0.05 | ||
| Securities not in CCASS | 22,731,573 | -12,500 | 90.93 | -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 | 2016-10-13 |
| Volume | 2,500 |
| Turnover | 423,800 |
| Average price | 169.520 |
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