MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,500 | 1,500 | 0.01 | 0.01 | 2012-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,000 | 500 | 0.13 | 0.00 | 2012-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 500 | 0.16 | 0.00 | 2012-10-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -500 | -0.00 | 2012-10-11 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,500 | -1,000 | 0.07 | -0.00 | 2012-10-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -1,000 | 0.02 | -0.00 | 2012-10-11 |
| 6 | Total changed named holdings | 96,000 | 0 | 0.38 | 0.00 | ||
| 63 | Unchanged named holdings | 1,716,630 | 0 | 6.87 | 0.00 | ||
| 69 | Total named holdings | 1,812,630 | 0 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,817,630 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,182,370 | 0 | 92.73 | 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 | 2012-10-09 |
| Volume | 2,500 |
| Turnover | 342,500 |
| Average price | 137.000 |
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