MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01632 | WAI FAT SECURITIES LTD | 4,500 | 500 | 0.02 | 0.00 | 2012-10-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 175 | 100 | 0.00 | 0.00 | 2012-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,300 | -100 | 1.41 | -0.00 | 2012-10-18 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,500 | -500 | 0.19 | -0.00 | 2012-10-18 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 5 | Total changed named holdings | 406,475 | -500 | 1.63 | -0.00 | ||
| 64 | Unchanged named holdings | 1,405,655 | 0 | 5.62 | 0.00 | ||
| 69 | Total named holdings | 1,812,130 | -500 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,817,130 | -500 | 7.27 | -0.00 | ||
| Securities not in CCASS | 23,182,870 | 500 | 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 | 2012-10-16 |
| Volume | 2,600 |
| Turnover | 356,000 |
| Average price | 136.923 |
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