MELBOURNE ENTERPRISES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
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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 date2012-06-13
Volume2,000
Turnover266,000
Average price133.000

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