MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,500 | 2,000 | 0.46 | 0.01 | 2008-02-15 |
| 2 | B01776 | AIF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-02-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500 | -500 | 0.11 | -0.00 | 2008-02-15 |
| 3 | Total changed named holdings | 142,500 | 2,000 | 0.57 | 0.01 | ||
| 62 | Unchanged named holdings | 1,525,793 | 0 | 6.10 | 0.00 | ||
| 65 | Total named holdings | 1,668,293 | 2,000 | 6.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 23,500 | -2,000 | 0.09 | -0.01 | ||
| 73 | Total securities in CCASS | 1,691,793 | 0 | 6.77 | 0.00 | ||
| Securities not in CCASS | 23,308,207 | 0 | 93.23 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 2,000 |
| Turnover | 120,000 |
| Average price | 60.000 |
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