MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-05-09 to 2017-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,300 | 3,000 | 0.92 | 0.01 | 2017-05-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,010 | 2,000 | 0.58 | 0.01 | 2017-05-10 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -500 | 0.01 | -0.00 | 2017-05-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | -0.01 | 2017-05-10 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -3,000 | 0.04 | -0.01 | 2017-05-10 |
| 5 | Total changed named holdings | 385,810 | 0 | 1.54 | 0.00 | ||
| 70 | Unchanged named holdings | 1,783,616 | 0 | 7.13 | 0.00 | ||
| 75 | Total named holdings | 2,169,426 | 0 | 8.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,000 | 0 | 0.02 | 0.00 | ||
| 81 | 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 | 2017-05-08 |
| Volume | 5,000 |
| Turnover | 903,700 |
| Average price | 180.740 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy