MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 253,800 | 2,500 | 1.02 | 0.01 | 2017-06-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,510 | 1,000 | 0.59 | 0.00 | 2017-06-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.01 | 0.00 | 2017-06-23 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 6,500 | 500 | 0.03 | 0.00 | 2017-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,000 | -500 | 0.14 | -0.00 | 2017-06-23 |
| 6 | C00016 | DBS BANK LTD | 344,000 | -1,500 | 1.38 | -0.01 | 2017-06-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,000 | -2,500 | 0.15 | -0.01 | 2017-06-23 |
| 7 | Total changed named holdings | 826,310 | 0 | 3.31 | 0.00 | ||
| 69 | Unchanged named holdings | 1,333,116 | 0 | 5.33 | 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 | 2017-06-21 |
| Volume | 4,500 |
| Turnover | 870,750 |
| Average price | 193.500 |
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