MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | 155,500 | 2,500 | 0.62 | 0.01 | 2008-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,500 | 500 | 0.11 | 0.00 | 2008-07-16 |
| 3 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2008-07-16 | |
| 3 | Total changed named holdings | 183,000 | 2,500 | 0.73 | 0.01 | ||
| 61 | Unchanged named holdings | 1,523,793 | 0 | 6.10 | 0.00 | ||
| 64 | Total named holdings | 1,706,793 | 2,500 | 6.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 22,000 | 0 | 0.09 | 0.00 | ||
| 72 | Total securities in CCASS | 1,728,793 | 2,500 | 6.92 | 0.01 | ||
| Securities not in CCASS | 23,271,207 | -2,500 | 93.08 | -0.01 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 500 |
| Turnover | 34,100 |
| Average price | 68.200 |
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