MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01725 | GT CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,500 | 1,000 | 0.09 | 0.00 | 2012-12-14 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | -0.01 | 2012-12-14 | |
| 3 | Total changed named holdings | 22,500 | 0 | 0.09 | 0.00 | ||
| 69 | Unchanged named holdings | 1,791,123 | 0 | 7.16 | 0.00 | ||
| 72 | Total named holdings | 1,813,623 | 0 | 7.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,818,623 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,181,377 | 0 | 92.73 | 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 | 2012-12-12 |
| Volume | 2,000 |
| Turnover | 288,000 |
| Average price | 144.000 |
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