MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
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 date | 2017-05-05 |
| Volume | 4,000 |
| Turnover | 717,000 |
| Average price | 179.250 |
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