MELBOURNE ENTERPRISES LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2012-11-06 | |
3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,000 | 500 | 0.03 | 0.00 | 2012-11-06 | |
4 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000 | -500 | 0.11 | -0.00 | 2012-11-06 | |
5 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -2,000 | 0.01 | -0.01 | 2012-11-06 | |
5 | Total changed named holdings | 41,000 | 0 | 0.16 | 0.00 | |||
66 | Unchanged named holdings | 1,772,630 | 0 | 7.09 | 0.00 | |||
71 | Total named holdings | 1,813,630 | 0 | 7.25 | 0.00 | |||
3 | Unnamed Investor Participants | 5,000 | 0 | 0.02 | 0.00 | |||
74 | Total securities in CCASS | 1,818,630 | 0 | 7.27 | 0.00 | |||
Securities not in CCASS | 23,181,370 | 0 | 92.73 | 0.00 | ||||
Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-11-02 |
Volume | 2,500 |
Turnover | 351,500 |
Average price | 140.600 |
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