MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 26,500 | 1,000 | 0.11 | 0.00 | 2010-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,000 | -1,000 | 0.09 | -0.00 | 2010-07-21 |
| 3 | Total changed named holdings | 49,500 | 1,000 | 0.20 | 0.00 | ||
| 63 | Unchanged named holdings | 1,697,993 | 0 | 6.79 | 0.00 | ||
| 66 | Total named holdings | 1,747,493 | 1,000 | 6.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,000 | -1,000 | 0.14 | -0.00 | ||
| 75 | Total securities in CCASS | 1,782,493 | 0 | 7.13 | 0.00 | ||
| Securities not in CCASS | 23,217,507 | 0 | 92.87 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 1,000 |
| Turnover | 80,000 |
| Average price | 80.000 |
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