MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2009-01-05 to 2009-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 34,500 | 5,000 | 0.14 | 0.02 | 2009-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,000 | -1,000 | 0.11 | -0.00 | 2009-01-06 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,250 | -1,500 | 0.01 | -0.01 | 2009-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,500 | -5,000 | 1.11 | -0.02 | 2009-01-06 |
| 4 | Total changed named holdings | 341,250 | -2,500 | 1.36 | -0.01 | ||
| 61 | Unchanged named holdings | 1,374,043 | 0 | 5.50 | 0.00 | ||
| 65 | Total named holdings | 1,715,293 | -2,500 | 6.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,500 | 0 | 0.07 | 0.00 | ||
| 71 | Total securities in CCASS | 1,731,793 | -2,500 | 6.93 | -0.01 | ||
| Securities not in CCASS | 23,268,207 | 2,500 | 93.07 | 0.01 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 7,000 |
| Turnover | 352,850 |
| Average price | 50.407 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy