MELBOURNE ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 75,000 | 3,500 | 0.30 | 0.01 | 2024-04-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | 500 | 0.12 | 0.00 | 2024-04-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,000 | 500 | 0.02 | 0.00 | 2024-04-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,302 | -1,000 | 1.02 | -0.00 | 2024-04-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -3,500 | 0.05 | -0.01 | 2024-04-18 | |
| 5 | Total changed named holdings | 376,802 | 0 | 1.51 | 0.00 | |||
| 55 | Unchanged named holdings | 1,790,826 | 0 | 7.16 | 0.00 | |||
| 60 | Total named holdings | 2,167,628 | 0 | 8.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,506 | 0 | 0.11 | 0.00 | |||
| 73 | Total securities in CCASS | 2,196,134 | 0 | 8.78 | 0.00 | |||
| Securities not in CCASS | 22,803,866 | 0 | 91.22 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 5,000 |
| Turnover | 353,400 |
| Average price | 70.680 |
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