MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,510 | 20,000 | 0.67 | 0.08 | 2017-07-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | 1,000 | 0.02 | 0.00 | 2017-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | -1,000 | 0.14 | -0.00 | 2017-07-13 |
| 3 | Total changed named holdings | 208,510 | 20,000 | 0.83 | 0.08 | ||
| 72 | Unchanged named holdings | 1,969,416 | 0 | 7.88 | 0.00 | ||
| 75 | Total named holdings | 2,177,926 | 20,000 | 8.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,505 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 2,191,431 | 20,000 | 8.77 | 0.08 | ||
| Securities not in CCASS | 22,808,569 | -20,000 | 91.23 | -0.08 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 1,000 |
| Turnover | 192,600 |
| Average price | 192.600 |
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