MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01783 | FREDDY CO LTD | 6,000 | 2,000 | 0.02 | 0.01 | 2012-06-15 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 29,000 | -500 | 0.12 | -0.00 | 2012-06-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-06-15 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,000 | -1,500 | 0.22 | -0.01 | 2012-06-15 |
| 4 | Total changed named holdings | 90,000 | -1,000 | 0.36 | -0.00 | ||
| 60 | Unchanged named holdings | 1,725,630 | 0 | 6.90 | 0.00 | ||
| 64 | Total named holdings | 1,815,630 | -1,000 | 7.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 68 | Total securities in CCASS | 1,821,130 | -1,000 | 7.28 | -0.00 | ||
| Securities not in CCASS | 23,178,870 | 1,000 | 92.72 | 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 | 2012-06-13 |
| Volume | 2,000 |
| Turnover | 266,000 |
| Average price | 133.000 |
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