MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | 1,000 | 0.12 | 0.00 | 2008-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,000 | 500 | 0.38 | 0.00 | 2008-01-15 |
| 3 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2008-01-15 | |
| 4 | B01477 | FT SECURITIES LTD | 119,000 | -1,000 | 0.48 | -0.00 | 2008-01-15 |
| 4 | Total changed named holdings | 244,500 | 0 | 0.98 | 0.00 | ||
| 60 | Unchanged named holdings | 1,399,789 | 0 | 5.60 | 0.00 | ||
| 64 | Total named holdings | 1,644,289 | 0 | 6.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,500 | 0 | 0.13 | 0.00 | ||
| 74 | 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 | 2008-01-11 |
| Volume | 1,500 |
| Turnover | 96,150 |
| Average price | 64.100 |
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