MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01130 | BOCI SECURITIES LTD | 7,500 | 3,000 | 0.03 | 0.01 | 2012-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,000 | -0.00 | 2012-10-16 | |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -1,000 | 0.06 | -0.00 | 2012-10-16 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,500 | -1,000 | 0.20 | -0.00 | 2012-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,000 | -1,000 | 0.24 | -0.00 | 2012-10-16 |
| 6 | Total changed named holdings | 136,000 | 0 | 0.54 | 0.00 | ||
| 63 | Unchanged named holdings | 1,676,630 | 0 | 6.71 | 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 | 2012-10-12 |
| Volume | 4,000 |
| Turnover | 549,800 |
| Average price | 137.450 |
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