MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,500 | -1,000 | 0.23 | -0.00 | 2012-06-14 |
| 2 | Total changed named holdings | 57,500 | 0 | 0.23 | 0.00 | ||
| 63 | Unchanged named holdings | 1,759,130 | 0 | 7.04 | 0.00 | ||
| 65 | Total named holdings | 1,816,630 | 0 | 7.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2012-06-12 |
| Volume | 1,000 |
| Turnover | 133,000 |
| Average price | 133.000 |
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