MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,500 | 500 | 0.04 | 0.00 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,300 | -500 | 1.42 | -0.00 | 2011-01-13 |
| 2 | Total changed named holdings | 364,800 | 0 | 1.46 | 0.00 | ||
| 63 | Unchanged named holdings | 1,417,693 | 0 | 5.67 | 0.00 | ||
| 65 | Total named holdings | 1,782,493 | 0 | 7.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 72 | Total securities in CCASS | 1,809,493 | 0 | 7.24 | 0.00 | ||
| Securities not in CCASS | 23,190,507 | 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 | 2011-01-11 |
| Volume | 500 |
| Turnover | 56,500 |
| Average price | 113.000 |
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