MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2012-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,000 | 500 | 0.13 | 0.00 | 2012-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,000 | 500 | 0.03 | 0.00 | 2012-12-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2 | -0.00 | 2012-12-04 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 1,350 | -500 | 0.01 | -0.00 | 2012-12-04 |
| 6 | B01294 | CS WEALTH SECURITIES LTD | 9,500 | -1,000 | 0.04 | -0.00 | 2012-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,000 | -1,000 | 0.24 | -0.00 | 2012-12-04 |
| 7 | Total changed named holdings | 111,350 | -502 | 0.45 | -0.00 | ||
| 64 | Unchanged named holdings | 1,702,773 | 0 | 6.81 | 0.00 | ||
| 71 | Total named holdings | 1,814,123 | -502 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 1,819,123 | -502 | 7.28 | -0.00 | ||
| Securities not in CCASS | 23,180,877 | 502 | 92.72 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 2,000 |
| Turnover | 285,000 |
| Average price | 142.500 |
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