MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 38,500 | 2,000 | 0.15 | 0.01 | 2011-01-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-11 | |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 13,500 | -500 | 0.05 | -0.00 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,500 | -1,000 | 0.12 | -0.00 | 2011-01-11 |
| 4 | Total changed named holdings | 82,500 | 0 | 0.33 | 0.00 | ||
| 61 | Unchanged named holdings | 1,700,493 | 0 | 6.80 | 0.00 | ||
| 65 | Total named holdings | 1,782,993 | 0 | 7.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 72 | Total securities in CCASS | 1,809,993 | 0 | 7.24 | 0.00 | ||
| Securities not in CCASS | 23,190,007 | 0 | 92.76 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 2,000 |
| Turnover | 230,000 |
| Average price | 115.000 |
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