MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,500 | 1,000 | 0.16 | 0.00 | 2017-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000 | 500 | 0.09 | 0.00 | 2017-05-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,500 | -1,500 | 0.21 | -0.01 | 2017-05-16 |
| 3 | Total changed named holdings | 114,000 | 0 | 0.46 | 0.00 | ||
| 71 | Unchanged named holdings | 2,055,434 | 0 | 8.22 | 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 | 2017-05-12 |
| Volume | 1,500 |
| Turnover | 274,000 |
| Average price | 182.667 |
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