MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,500 | 1,000 | 0.21 | 0.00 | 2012-04-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 3 | B01783 | FREDDY CO LTD | 2,000 | 500 | 0.01 | 0.00 | 2012-04-18 |
| 4 | B01340 | LEHIN SECURITIES LTD | 748 | 500 | 0.00 | 0.00 | 2012-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | -1,000 | 0.08 | -0.00 | 2012-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,300 | -1,500 | 1.43 | -0.01 | 2012-04-18 |
| 6 | Total changed named holdings | 433,048 | 0 | 1.73 | 0.00 | ||
| 61 | Unchanged named holdings | 1,389,582 | 0 | 5.56 | 0.00 | ||
| 67 | Total named holdings | 1,822,630 | 0 | 7.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | ||
| 72 | Total securities in CCASS | 1,830,130 | 0 | 7.32 | 0.00 | ||
| Securities not in CCASS | 23,169,870 | 0 | 92.68 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 7,500 |
| Turnover | 900,950 |
| Average price | 120.127 |
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