MELBOURNE ENTERPRISES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
From
to

CCASS holding changes from 2017-05-08 to 2017-05-09

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 143,010 2,500 0.57 0.01 2017-05-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 226,300 1,000 0.91 0.00 2017-05-09
3 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,000 500 0.05 0.00 2017-05-09
4 B01284 HANG SENG SECURITIES LTD 39,500 -500 0.16 -0.00 2017-05-09
5 B01423 PRUDENTIAL BROKERAGE LTD 1,500 -3,500 0.01 -0.01 2017-05-09
5 Total changed named holdings 423,310 0 1.69 0.00
71 Unchanged named holdings 1,746,116 0 6.98 0.00
76 Total named holdings 2,169,426 0 8.68 0.00
6 Unnamed Investor Participants 6,000 0 0.02 0.00
82 Total securities in CCASS 2,175,426 0 8.70 0.00
Securities not in CCASS 22,824,574 0 91.30 0.00
Issued securities 25,000,000 0 100.00 0.00 2017-04-30

Trades that settled in this date range

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

Trading date2017-05-05
Volume4,000
Turnover717,000
Average price179.250

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