MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | 500 | 0.01 | 0.00 | 2012-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,800 | -500 | 1.42 | -0.00 | 2012-12-07 |
| 2 | Total changed named holdings | 357,300 | 0 | 1.43 | 0.00 | ||
| 69 | Unchanged named holdings | 1,456,823 | 0 | 5.83 | 0.00 | ||
| 71 | Total named holdings | 1,814,123 | 0 | 7.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 74 | Total securities in CCASS | 1,819,123 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,180,877 | 0 | 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 | 2012-12-05 |
| Volume | 1,000 |
| Turnover | 141,000 |
| Average price | 141.000 |
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