MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01695 | DAH SING SECURITIES LTD | 5,000 | 2,500 | 0.02 | 0.01 | 2017-07-17 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 8,000 | 1,500 | 0.03 | 0.01 | 2017-07-17 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 500 | 0.02 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,500 | -3,000 | 0.09 | -0.01 | 2017-07-17 |
| 5 | Total changed named holdings | 42,500 | 2,500 | 0.17 | 0.01 | ||
| 70 | Unchanged named holdings | 2,137,926 | 0 | 8.55 | 0.00 | ||
| 75 | Total named holdings | 2,180,426 | 2,500 | 8.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,505 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 2,193,931 | 2,500 | 8.78 | 0.01 | ||
| Securities not in CCASS | 22,806,069 | -2,500 | 91.22 | -0.01 | |||
| 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 | 2017-07-13 |
| Volume | 3,000 |
| Turnover | 573,000 |
| Average price | 191.000 |
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