MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500 | 3,500 | 0.10 | 0.01 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,900 | -500 | 1.44 | -0.00 | 2012-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 5 | B01709 | RPS INVESTMENT LTD | 0 | -1,000 | -0.00 | 2012-06-13 | |
| 5 | Total changed named holdings | 383,400 | 0 | 1.53 | 0.00 | ||
| 59 | Unchanged named holdings | 1,433,230 | 0 | 5.73 | 0.00 | ||
| 64 | Total named holdings | 1,816,630 | 0 | 7.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 1,822,130 | 0 | 7.29 | 0.00 | ||
| Securities not in CCASS | 23,177,870 | 0 | 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 | 2012-06-11 |
| Volume | 3,500 |
| Turnover | 462,500 |
| Average price | 132.143 |
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