MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-09-18 to 2012-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,500 | 2,000 | 0.23 | 0.01 | 2012-09-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2012-09-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,900 | -3,000 | 1.43 | -0.01 | 2012-09-19 |
| 3 | Total changed named holdings | 418,400 | 0 | 1.67 | 0.00 | ||
| 63 | Unchanged named holdings | 1,397,230 | 0 | 5.59 | 0.00 | ||
| 66 | Total named holdings | 1,815,630 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 69 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-17 |
| Volume | 3,000 |
| Turnover | 395,000 |
| Average price | 131.667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy