MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,300 | 500 | 1.43 | 0.00 | 2012-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,000 | -500 | 0.13 | -0.00 | 2012-12-18 |
| 5 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2012-12-18 | |
| 6 | B01725 | GT CAPITAL LTD | 0 | -1,000 | -0.00 | 2012-12-18 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,000 | -0.01 | 2012-12-18 | |
| 7 | Total changed named holdings | 393,800 | -1,000 | 1.58 | -0.00 | ||
| 64 | Unchanged named holdings | 1,416,323 | 0 | 5.67 | 0.00 | ||
| 71 | Total named holdings | 1,810,123 | -1,000 | 7.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,000 | 1,000 | 0.02 | 0.00 | ||
| 75 | Total securities in CCASS | 1,816,123 | 0 | 7.26 | 0.00 | ||
| Securities not in CCASS | 23,183,877 | 0 | 92.74 | 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 | 2012-12-14 |
| Volume | 1,000 |
| Turnover | 146,500 |
| Average price | 146.500 |
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