MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,500 | 500 | 0.16 | 0.00 | 2012-10-15 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,000 | -1,500 | 0.06 | -0.01 | 2012-10-15 |
| 3 | Total changed named holdings | 57,500 | 0 | 0.23 | 0.00 | ||
| 67 | Unchanged named holdings | 1,755,130 | 0 | 7.02 | 0.00 | ||
| 70 | Total named holdings | 1,812,630 | 0 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 73 | 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 | 2012-10-11 |
| Volume | 1,500 |
| Turnover | 205,500 |
| Average price | 137.000 |
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