MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 133,800 | 1,000 | 0.54 | 0.00 | 2014-01-02 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | -1,000 | 0.10 | -0.00 | 2014-01-02 |
| 2 | Total changed named holdings | 157,800 | 0 | 0.63 | 0.00 | ||
| 68 | Unchanged named holdings | 1,663,461 | 0 | 6.65 | 0.00 | ||
| 70 | Total named holdings | 1,821,261 | 0 | 7.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 73 | Total securities in CCASS | 1,826,761 | 0 | 7.31 | 0.00 | ||
| Securities not in CCASS | 23,173,239 | 0 | 92.69 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,000 |
| Turnover | 149,800 |
| Average price | 149.800 |
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