MELBOURNE ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,500 | 5,000 | 0.08 | 0.02 | 2012-03-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2012-03-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -500 | 0.00 | -0.00 | 2012-03-20 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-03-20 | |
| 4 | Total changed named holdings | 22,000 | 5,000 | 0.09 | 0.02 | |||
| 62 | Unchanged named holdings | 1,800,130 | 0 | 7.20 | 0.00 | |||
| 66 | Total named holdings | 1,822,130 | 5,000 | 7.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,500 | -5,000 | 0.03 | -0.02 | |||
| 71 | Total securities in CCASS | 1,829,630 | 0 | 7.32 | 0.00 | |||
| Securities not in CCASS | 23,170,370 | 0 | 92.68 | 0.00 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 1,000 |
| Turnover | 128,000 |
| Average price | 128.000 |
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