MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 62,000 | 500 | 0.25 | 0.00 | 2012-10-04 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.01 | 0.00 | 2012-10-04 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | -500 | 0.08 | -0.00 | 2012-10-04 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,500 | -500 | 0.20 | -0.00 | 2012-10-04 |
| 4 | Total changed named holdings | 133,000 | 0 | 0.53 | 0.00 | ||
| 65 | Unchanged named holdings | 1,682,130 | 0 | 6.73 | 0.00 | ||
| 69 | Total named holdings | 1,815,130 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,820,130 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,179,870 | 0 | 92.72 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 1,000 |
| Turnover | 136,000 |
| Average price | 136.000 |
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