MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2012-05-30 |
| 2 | B01783 | FREDDY CO LTD | 4,500 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,000 | -500 | 0.08 | -0.00 | 2012-05-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | -0.00 | 2012-05-30 | |
| 5 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2012-05-30 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,500 | -1,000 | 0.23 | -0.00 | 2012-05-30 |
| 6 | Total changed named holdings | 84,500 | -500 | 0.34 | -0.00 | ||
| 60 | Unchanged named holdings | 1,737,630 | 0 | 6.95 | 0.00 | ||
| 66 | Total named holdings | 1,822,130 | -500 | 7.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,500 | 0 | 0.03 | 0.00 | ||
| 71 | Total securities in CCASS | 1,828,630 | -500 | 7.31 | -0.00 | ||
| Securities not in CCASS | 23,171,370 | 500 | 92.69 | 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 | 2012-05-28 |
| Volume | 2,000 |
| Turnover | 258,000 |
| Average price | 129.000 |
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