MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 130,510 | 4,000 | 0.52 | 0.02 | 2017-03-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,000 | 0.02 | 0.01 | 2017-03-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | 500 | 0.21 | 0.00 | 2017-03-10 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,500 | -2,000 | 0.06 | -0.01 | 2017-03-10 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 500 | -4,500 | 0.00 | -0.02 | 2017-03-10 |
| 5 | Total changed named holdings | 203,010 | 0 | 0.81 | 0.00 | ||
| 74 | Unchanged named holdings | 2,058,416 | 0 | 8.23 | 0.00 | ||
| 79 | Total named holdings | 2,261,426 | 0 | 9.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.02 | 0.00 | ||
| 85 | Total securities in CCASS | 2,267,426 | 0 | 9.07 | 0.00 | ||
| Securities not in CCASS | 22,732,574 | 0 | 90.93 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 6,500 |
| Turnover | 1,161,050 |
| Average price | 178.623 |
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