MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,500 | 3,000 | 0.02 | 0.01 | 2012-10-30 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 1,000 | 0.06 | 0.00 | 2012-10-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,500 | 1,000 | 0.08 | 0.00 | 2012-10-30 |
| 4 | B01340 | LEHIN SECURITIES LTD | 748 | 500 | 0.00 | 0.00 | 2012-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,000 | -500 | 0.13 | -0.00 | 2012-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,300 | -1,000 | 1.41 | -0.00 | 2012-10-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | -0.01 | 2012-10-30 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.01 | 2012-10-30 | |
| 8 | Total changed named holdings | 425,048 | 0 | 1.70 | 0.00 | ||
| 61 | Unchanged named holdings | 1,388,582 | 0 | 5.55 | 0.00 | ||
| 69 | Total named holdings | 1,813,630 | 0 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,818,630 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,181,370 | 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 | 2012-10-26 |
| Volume | 6,000 |
| Turnover | 850,550 |
| Average price | 141.758 |
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