MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,900 | 1,000 | 1.44 | 0.00 | 2012-06-25 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,500 | -1,000 | 0.08 | -0.00 | 2012-06-25 |
| 2 | Total changed named holdings | 379,400 | 0 | 1.52 | 0.00 | ||
| 62 | Unchanged named holdings | 1,436,730 | 0 | 5.75 | 0.00 | ||
| 64 | Total named holdings | 1,816,130 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 67 | Total securities in CCASS | 1,821,130 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,178,870 | 0 | 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 | 2012-06-21 |
| Volume | 1,000 |
| Turnover | 129,000 |
| Average price | 129.000 |
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