MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | C00091 | BANK OF SINGAPORE LTD | 16,000 | 1,000 | 0.06 | 0.00 | 2012-03-19 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2012-03-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,800 | -1,000 | 1.44 | -0.00 | 2012-03-19 |
| 3 | Total changed named holdings | 376,300 | 1,000 | 1.51 | 0.00 | ||
| 64 | Unchanged named holdings | 1,440,830 | 0 | 5.76 | 0.00 | ||
| 67 | Total named holdings | 1,817,130 | 1,000 | 7.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,500 | 0 | 0.05 | 0.00 | ||
| 73 | Total securities in CCASS | 1,829,630 | 1,000 | 7.32 | 0.00 | ||
| Securities not in CCASS | 23,170,370 | -1,000 | 92.68 | -0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 1,000 |
| Turnover | 122,000 |
| Average price | 122.000 |
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