MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,500 | 1,500 | 0.13 | 0.01 | 2017-08-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 1,000 | 0.04 | 0.00 | 2017-08-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,000 | 500 | 0.02 | 0.00 | 2017-08-28 |
| 4 | C00016 | DBS BANK LTD | 336,000 | -3,000 | 1.34 | -0.01 | 2017-08-28 |
| 4 | Total changed named holdings | 384,500 | 0 | 1.54 | 0.00 | ||
| 71 | Unchanged named holdings | 1,791,926 | 0 | 7.17 | 0.00 | ||
| 75 | Total named holdings | 2,176,426 | 0 | 8.71 | 0.00 | ||
| 7 | Unnamed Investor Participants | 13,505 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 2,189,931 | 0 | 8.76 | 0.00 | ||
| Securities not in CCASS | 22,810,069 | 0 | 91.24 | 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 | 2017-08-24 |
| Volume | 3,000 |
| Turnover | 563,300 |
| Average price | 187.767 |
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