MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,300 | 1,000 | 0.92 | 0.00 | 2017-05-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 24 | 8 | 0.00 | 0.00 | 2017-05-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 500 | -8 | 0.00 | -0.00 | 2017-05-15 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-05-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | -500 | 0.21 | -0.00 | 2017-05-15 |
| 5 | Total changed named holdings | 284,324 | 0 | 1.14 | 0.00 | ||
| 69 | Unchanged named holdings | 1,885,110 | 0 | 7.54 | 0.00 | ||
| 74 | Total named holdings | 2,169,434 | 0 | 8.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,000 | 0 | 0.03 | 0.00 | ||
| 81 | Total securities in CCASS | 2,176,434 | 0 | 8.71 | 0.00 | ||
| Securities not in CCASS | 22,823,566 | 0 | 91.29 | 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 | 2017-05-11 |
| Volume | 1,008 |
| Turnover | 182,934 |
| Average price | 181.482 |
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