MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 137,010 | 3,500 | 0.55 | 0.01 | 2017-03-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,300 | 500 | 0.88 | 0.00 | 2017-03-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -500 | 0.22 | -0.00 | 2017-03-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -3,500 | 0.02 | -0.01 | 2017-03-30 |
| 4 | Total changed named holdings | 417,310 | 0 | 1.67 | 0.00 | ||
| 74 | Unchanged named holdings | 1,750,116 | 0 | 7.00 | 0.00 | ||
| 78 | Total named holdings | 2,167,426 | 0 | 8.67 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.02 | 0.00 | ||
| 84 | Total securities in CCASS | 2,173,426 | 0 | 8.69 | 0.00 | ||
| Securities not in CCASS | 22,826,574 | 0 | 91.31 | 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 | 2017-03-28 |
| Volume | 4,000 |
| Turnover | 712,200 |
| Average price | 178.050 |
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