MELBOURNE ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | C00016 | DBS BANK LTD | 403,000 | 1,000 | 1.61 | 0.00 | 2023-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,802 | 500 | 1.12 | 0.00 | 2023-05-23 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 18,000 | -500 | 0.07 | -0.00 | 2023-05-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,714 | -1,000 | 0.09 | -0.00 | 2023-05-23 | |
| 4 | Total changed named holdings | 725,516 | 0 | 2.90 | 0.00 | |||
| 60 | Unchanged named holdings | 1,407,617 | 0 | 5.63 | 0.00 | |||
| 64 | Total named holdings | 2,133,133 | 0 | 8.53 | 0.00 | |||
| 14 | Unnamed Investor Participants | 31,506 | 0 | 0.13 | 0.00 | |||
| 78 | Total securities in CCASS | 2,164,639 | 0 | 8.66 | 0.00 | |||
| Securities not in CCASS | 22,835,361 | 0 | 91.34 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-19 |
| Volume | 2,000 |
| Turnover | 260,000 |
| Average price | 130.000 |
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