MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.02 | 0.01 | 2017-08-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 500 | 0.02 | 0.00 | 2017-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,300 | -2,500 | 1.02 | -0.01 | 2017-08-07 |
| 3 | Total changed named holdings | 266,300 | 0 | 1.07 | 0.00 | ||
| 73 | Unchanged named holdings | 1,911,626 | 0 | 7.65 | 0.00 | ||
| 76 | Total named holdings | 2,177,926 | 0 | 8.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,505 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 2,191,431 | 0 | 8.77 | 0.00 | ||
| Securities not in CCASS | 22,808,569 | 0 | 91.23 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 2,500 |
| Turnover | 476,200 |
| Average price | 190.480 |
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