MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 251,300 | 2,500 | 1.01 | 0.01 | 2017-06-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,500 | -2,500 | 0.16 | -0.01 | 2017-06-22 |
| 2 | Total changed named holdings | 290,800 | 0 | 1.16 | 0.00 | ||
| 74 | Unchanged named holdings | 1,868,626 | 0 | 7.47 | 0.00 | ||
| 76 | Total named holdings | 2,159,426 | 0 | 8.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,508 | 0 | 0.05 | 0.00 | ||
| 83 | 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 date | 2017-06-20 |
| Volume | 2,500 |
| Turnover | 481,500 |
| Average price | 192.600 |
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