MELBOURNE ENTERPRISES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00158  1972-08-29    
Stock code:
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CCASS holding changes from 2012-12-07 to 2012-12-10

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 C00019 THE HONGKONG AND SHANGHAI BANKING 357,800 3,000 1.43 0.01 2012-12-10
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,000 1,000 0.26 0.00 2012-12-10
3 B01294 CS WEALTH SECURITIES LTD 5,500 -4,000 0.02 -0.02 2012-12-10
3 Total changed named holdings 427,300 0 1.71 0.00
68 Unchanged named holdings 1,386,823 0 5.55 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 date2012-12-06
Volume4,500
Turnover643,500
Average price143.000

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