MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | -500 | 0.08 | -0.00 | 2010-02-18 |
| 3 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2010-02-18 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.01 | 2010-02-18 | |
| 4 | Total changed named holdings | 21,000 | -1,500 | 0.08 | -0.01 | ||
| 61 | Unchanged named holdings | 1,719,493 | 0 | 6.88 | 0.00 | ||
| 65 | Total named holdings | 1,740,493 | -1,500 | 6.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 34,500 | 1,500 | 0.14 | 0.01 | ||
| 74 | Total securities in CCASS | 1,774,993 | 0 | 7.10 | 0.00 | ||
| Securities not in CCASS | 23,225,007 | 0 | 92.90 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 1,000 |
| Turnover | 76,200 |
| Average price | 76.200 |
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