MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 24,000 | 500 | 0.10 | 0.00 | 2012-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-08-01 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,500 | -500 | 0.22 | -0.00 | 2012-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,400 | -500 | 1.44 | -0.00 | 2012-08-01 |
| 4 | Total changed named holdings | 439,900 | 0 | 1.76 | 0.00 | ||
| 60 | Unchanged named holdings | 1,375,730 | 0 | 5.50 | 0.00 | ||
| 64 | Total named holdings | 1,815,630 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 67 | Total securities in CCASS | 1,820,630 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,179,370 | 0 | 92.72 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 1,000 |
| Turnover | 132,000 |
| Average price | 132.000 |
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