MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01709 | RPS INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,000 | 500 | 0.08 | 0.00 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,400 | 100 | 1.44 | 0.00 | 2012-06-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 75 | -100 | 0.00 | -0.00 | 2012-06-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 1,248 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 5 | Total changed named holdings | 381,723 | 1,000 | 1.53 | 0.00 | ||
| 62 | Unchanged named holdings | 1,434,907 | 0 | 5.74 | 0.00 | ||
| 67 | Total named holdings | 1,816,630 | 1,000 | 7.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 71 | Total securities in CCASS | 1,822,130 | 1,000 | 7.29 | 0.00 | ||
| Securities not in CCASS | 23,177,870 | -1,000 | 92.71 | -0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 600 |
| Turnover | 78,100 |
| Average price | 130.167 |
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