MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01584 | CHIEF SECURITIES LTD | 12,001 | 500 | 0.05 | 0.00 | 2016-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,500 | 500 | 0.22 | 0.00 | 2016-11-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.01 | -0.00 | 2016-11-07 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -500 | 0.05 | -0.00 | 2016-11-07 |
| 4 | Total changed named holdings | 80,001 | 0 | 0.32 | 0.00 | ||
| 72 | Unchanged named holdings | 2,180,926 | 0 | 8.72 | 0.00 | ||
| 76 | Total named holdings | 2,260,927 | 0 | 9.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,500 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 2,267,427 | 0 | 9.07 | 0.00 | ||
| Securities not in CCASS | 22,732,573 | 0 | 90.93 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 1,000 |
| Turnover | 182,000 |
| Average price | 182.000 |
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