MELBOURNE ENTERPRISES LIMITED

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

CCASS holding changes from 2017-06-05 to 2017-06-06

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 B01659 CHEER UNION SECURITIES LTD 8,000 5,000 0.03 0.02 2017-06-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,500 1,000 0.11 0.00 2017-06-06
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 500 0.02 0.00 2017-06-06
4 C00016 DBS BANK LTD 350,500 -1,500 1.40 -0.01 2017-06-06
5 B01353 UOB KAY HIAN (HONG KONG) LTD 42,000 -5,000 0.17 -0.02 2017-06-06
5 Total changed named holdings 431,000 0 1.72 0.00
71 Unchanged named holdings 1,735,934 0 6.94 0.00
76 Total named holdings 2,166,934 0 8.67 0.00
6 Unnamed Investor Participants 6,000 0 0.02 0.00
82 Total securities in CCASS 2,172,934 0 8.69 0.00
Securities not in CCASS 22,827,066 0 91.31 0.00
Issued securities 25,000,000 0 100.00 0.00 2017-05-31

Trades that settled in this date range

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

Trading date2017-06-02
Volume6,500
Turnover1,293,500
Average price199.000

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