MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 5,000 | 3,000 | 0.02 | 0.01 | 2012-10-22 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2012-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,500 | 500 | 0.13 | 0.00 | 2012-10-22 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,000 | -2,000 | 0.06 | -0.01 | 2012-10-22 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 12,500 | -3,500 | 0.05 | -0.01 | 2012-10-22 |
| 5 | Total changed named holdings | 67,000 | 0 | 0.27 | 0.00 | ||
| 65 | Unchanged named holdings | 1,745,130 | 0 | 6.98 | 0.00 | ||
| 70 | Total named holdings | 1,812,130 | 0 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 1,817,130 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,182,870 | 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 | 2012-10-18 |
| Volume | 5,500 |
| Turnover | 759,000 |
| Average price | 138.000 |
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