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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,500	1,000	0.15	0.00	2017-01-05
2	B01695	DAH SING SECURITIES LTD	3,000	500	0.01	0.00	2017-01-05
3	B01818	I-ACCESS INVESTORS LTD	500	500	0.00	0.00	2017-01-05
4	B01340	LEHIN SECURITIES LTD	748	500	0.00	0.00	2017-01-05
5	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	16,500	500	0.07	0.00	2017-01-05
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,000	-500	0.02	-0.00	2017-01-05
7	B01559	WISETRADE SECURITIES LTD	0	-500		-0.00	2017-01-05
8	B01130	BOCI SECURITIES LTD	7,500	-1,000	0.03	-0.00	2017-01-05
9	B01843	TELECOM KING SECURITIES LTD	0	-1,000		-0.00	2017-01-05
9		Total changed named holdings	69,748	0	0.28	0.00
67		Unchanged named holdings	2,171,179	0	8.68	0.00
76		Total named holdings	2,240,927	0	8.96	0.00
5		Unnamed Investor Participants	5,000	0	0.02	0.00
81		Total securities in CCASS	2,245,927	0	8.98	0.00
		Securities not in CCASS	22,754,073	0	91.02	0.00
		Issued securities	25,000,000	0	100.00	0.00	2016-12-31

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

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