MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01751 | IMAGI BROKERAGE LTD | 17,000 | 3,000 | 0.07 | 0.01 | 2010-10-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -500 | 0.01 | -0.00 | 2010-10-28 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 32,000 | -500 | 0.13 | -0.00 | 2010-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,800 | -1,000 | 1.44 | -0.00 | 2010-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,000 | -1,500 | 0.09 | -0.01 | 2010-10-28 |
| 5 | Total changed named holdings | 432,800 | -500 | 1.73 | -0.00 | ||
| 63 | Unchanged named holdings | 1,336,193 | 0 | 5.34 | 0.00 | ||
| 68 | Total named holdings | 1,768,993 | -500 | 7.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.12 | 0.00 | ||
| 75 | Total securities in CCASS | 1,797,993 | -500 | 7.19 | -0.00 | ||
| Securities not in CCASS | 23,202,007 | 500 | 92.81 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 4,500 |
| Turnover | 511,000 |
| Average price | 113.556 |
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