MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 11,500 | 1,000 | 0.05 | 0.00 | 2016-10-28 |
| 2 | B01375 | AVEREST CAPITAL LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | 500 | 0.10 | 0.00 | 2016-10-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.01 | -0.01 | 2016-10-28 |
| 5 | Total changed named holdings | 38,500 | 500 | 0.15 | 0.00 | ||
| 72 | Unchanged named holdings | 2,219,927 | 0 | 8.88 | 0.00 | ||
| 77 | Total named holdings | 2,258,427 | 500 | 9.03 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,500 | 0 | 0.03 | 0.00 | ||
| 82 | Total securities in CCASS | 2,266,927 | 500 | 9.07 | 0.00 | ||
| Securities not in CCASS | 22,733,073 | -500 | 90.93 | -0.00 | |||
| 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 | 2016-10-26 |
| Volume | 2,500 |
| Turnover | 428,150 |
| Average price | 171.260 |
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