MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | 96,000 | 4,500 | 0.38 | 0.02 | 2008-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 39,000 | 2,500 | 0.16 | 0.01 | 2008-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | 1,500 | 0.02 | 0.01 | 2008-01-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,500 | 1,000 | 0.01 | 0.00 | 2008-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,000 | 500 | 0.11 | 0.00 | 2008-01-10 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,500 | -2,500 | 0.13 | -0.01 | 2008-01-10 |
| 7 | B01477 | FT SECURITIES LTD | 123,000 | -7,500 | 0.49 | -0.03 | 2008-01-10 |
| 7 | Total changed named holdings | 327,000 | 0 | 1.31 | 0.00 | ||
| 56 | Unchanged named holdings | 1,317,289 | 0 | 5.27 | 0.00 | ||
| 63 | Total named holdings | 1,644,289 | 0 | 6.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,500 | 0 | 0.13 | 0.00 | ||
| 73 | Total securities in CCASS | 1,675,789 | 0 | 6.70 | 0.00 | ||
| Securities not in CCASS | 23,324,211 | 0 | 93.30 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 10,000 |
| Turnover | 625,750 |
| Average price | 62.575 |
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