MELBOURNE ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 248,800 | 1,500 | 1.00 | 0.01 | 2017-12-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 1,000 | 0.12 | 0.00 | 2017-12-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -500 | 0.01 | -0.00 | 2017-12-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,500 | -500 | 0.17 | -0.00 | 2017-12-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,000 | -1,500 | 0.19 | -0.01 | 2017-12-08 | |
| 5 | Total changed named holdings | 370,300 | 0 | 1.48 | 0.00 | |||
| 72 | Unchanged named holdings | 1,853,626 | 0 | 7.41 | 0.00 | |||
| 77 | Total named holdings | 2,223,926 | 0 | 8.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,505 | 0 | 0.05 | 0.00 | |||
| 84 | Total securities in CCASS | 2,237,431 | 0 | 8.95 | 0.00 | |||
| Securities not in CCASS | 22,762,569 | 0 | 91.05 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 2,500 |
| Turnover | 458,650 |
| Average price | 183.460 |
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