MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,000 | 33,000 | 0.13 | 0.13 | 2010-11-01 |
| 2 | B01751 | IMAGI BROKERAGE LTD | 19,500 | 2,500 | 0.08 | 0.01 | 2010-11-01 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | 1,000 | 0.01 | 0.00 | 2010-11-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,000 | 500 | 0.09 | 0.00 | 2010-11-01 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 17,000 | 500 | 0.07 | 0.00 | 2010-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | -500 | 0.01 | -0.00 | 2010-11-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -500 | -0.00 | 2010-11-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.07 | -0.00 | 2010-11-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,800 | -2,000 | 1.43 | -0.01 | 2010-11-01 |
| 10 | B01477 | FT SECURITIES LTD | 0 | -33,000 | -0.13 | 2010-11-01 | |
| 10 | Total changed named holdings | 471,800 | 500 | 1.89 | 0.00 | ||
| 57 | Unchanged named holdings | 1,297,693 | 0 | 5.19 | 0.00 | ||
| 67 | Total named holdings | 1,769,493 | 500 | 7.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 29,000 | 0 | 0.12 | 0.00 | ||
| 74 | Total securities in CCASS | 1,798,493 | 500 | 7.19 | 0.00 | ||
| Securities not in CCASS | 23,201,507 | -500 | 92.81 | -0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 4,500 |
| Turnover | 479,250 |
| Average price | 106.500 |
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