MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,000 | 2,500 | 0.24 | 0.01 | 2012-09-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -500 | -0.00 | 2012-09-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | -500 | 0.25 | -0.00 | 2012-09-28 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -1,500 | -0.01 | 2012-09-28 | |
| 4 | Total changed named holdings | 123,000 | 0 | 0.49 | 0.00 | ||
| 65 | Unchanged named holdings | 1,693,130 | 0 | 6.77 | 0.00 | ||
| 69 | Total named holdings | 1,816,130 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 72 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 2,500 |
| Turnover | 340,000 |
| Average price | 136.000 |
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