MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 124,300 | 1,000 | 0.50 | 0.00 | 2014-10-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -1,000 | 0.01 | -0.00 | 2014-10-30 |
| 2 | Total changed named holdings | 125,800 | 0 | 0.50 | 0.00 | ||
| 72 | Unchanged named holdings | 1,728,428 | 0 | 6.91 | 0.00 | ||
| 74 | Total named holdings | 1,854,228 | 0 | 7.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 1,859,728 | 0 | 7.44 | 0.00 | ||
| Securities not in CCASS | 23,140,272 | 0 | 92.56 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 1,000 |
| Turnover | 137,800 |
| Average price | 137.800 |
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