MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 358,800 | 1,500 | 1.44 | 0.01 | 2012-05-04 |
| 2 | B01212 | HENYEP SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 38,500 | -1,000 | 0.15 | -0.00 | 2012-05-04 |
| 3 | Total changed named holdings | 398,300 | 0 | 1.59 | 0.00 | ||
| 63 | Unchanged named holdings | 1,423,830 | 0 | 5.70 | 0.00 | ||
| 66 | Total named holdings | 1,822,130 | 0 | 7.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,500 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 1,829,630 | 0 | 7.32 | 0.00 | ||
| Securities not in CCASS | 23,170,370 | 0 | 92.68 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 1,500 |
| Turnover | 190,500 |
| Average price | 127.000 |
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