MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 246,800 | 2,500 | 0.99 | 0.01 | 2017-06-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | 500 | 0.02 | 0.00 | 2017-06-07 |
| 4 | C00016 | DBS BANK LTD | 348,000 | -2,500 | 1.39 | -0.01 | 2017-06-07 |
| 4 | Total changed named holdings | 600,300 | 1,500 | 2.40 | 0.01 | ||
| 73 | Unchanged named holdings | 1,568,134 | 0 | 6.27 | 0.00 | ||
| 77 | Total named holdings | 2,168,434 | 1,500 | 8.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,500 | -500 | 0.02 | -0.00 | ||
| 82 | Total securities in CCASS | 2,173,934 | 1,000 | 8.70 | 0.00 | ||
| Securities not in CCASS | 22,826,066 | -1,000 | 91.30 | -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 date | 2017-06-05 |
| Volume | 2,500 |
| Turnover | 492,500 |
| Average price | 197.000 |
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