MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,800 | 1,000 | 1.44 | 0.00 | 2012-05-14 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,500 | -1,000 | 0.23 | -0.00 | 2012-05-14 |
| 3 | Total changed named holdings | 419,300 | 1,000 | 1.68 | 0.00 | ||
| 64 | Unchanged named holdings | 1,403,830 | 0 | 5.62 | 0.00 | ||
| 67 | Total named holdings | 1,823,130 | 1,000 | 7.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,500 | -1,000 | 0.03 | -0.00 | ||
| 72 | 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 | 2012-05-10 |
| Volume | 1,000 |
| Turnover | 128,000 |
| Average price | 128.000 |
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