MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | 44,500 | 4,000 | 0.18 | 0.02 | 2010-12-22 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,000 | 3,000 | 0.04 | 0.01 | 2010-12-22 |
| 3 | B01783 | FREDDY CO LTD | 2,000 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2010-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,300 | 500 | 1.41 | 0.00 | 2010-12-22 |
| 7 | C00010 | CITIBANK N.A. | 94,000 | -500 | 0.38 | -0.00 | 2010-12-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -500 | 0.06 | -0.00 | 2010-12-22 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2010-12-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2010-12-22 | |
| 11 | B01679 | TAI FUNG SECURITIES LTD | 14,500 | -2,000 | 0.06 | -0.01 | 2010-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500 | -5,000 | 0.09 | -0.02 | 2010-12-22 |
| 12 | Total changed named holdings | 552,800 | 0 | 2.21 | 0.00 | ||
| 55 | Unchanged named holdings | 1,232,193 | 0 | 4.93 | 0.00 | ||
| 67 | Total named holdings | 1,784,993 | 0 | 7.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 25,500 | 0 | 0.10 | 0.00 | ||
| 74 | Total securities in CCASS | 1,810,493 | 0 | 7.24 | 0.00 | ||
| Securities not in CCASS | 23,189,507 | 0 | 92.76 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 11,000 |
| Turnover | 1,258,700 |
| Average price | 114.427 |
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