MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,010 | 500 | 0.48 | 0.00 | 2016-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000 | -500 | 0.08 | -0.00 | 2016-12-21 |
| 2 | Total changed named holdings | 142,010 | 0 | 0.57 | 0.00 | ||
| 75 | Unchanged named holdings | 2,109,417 | 0 | 8.44 | 0.00 | ||
| 77 | Total named holdings | 2,251,427 | 0 | 9.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 2,256,427 | 0 | 9.03 | 0.00 | ||
| Securities not in CCASS | 22,743,573 | 0 | 90.97 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 500 |
| Turnover | 86,450 |
| Average price | 172.900 |
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