MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 60,500 | 22,000 | 0.24 | 0.09 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,500 | 7,000 | 0.14 | 0.03 | 2011-01-18 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 14,500 | 1,000 | 0.06 | 0.00 | 2011-01-18 |
| 4 | C00010 | CITIBANK N.A. | 53,500 | -31,000 | 0.21 | -0.12 | 2011-01-18 |
| 4 | Total changed named holdings | 163,000 | -1,000 | 0.65 | -0.00 | ||
| 61 | Unchanged named holdings | 1,618,493 | 0 | 6.47 | 0.00 | ||
| 65 | Total named holdings | 1,781,493 | -1,000 | 7.13 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 72 | Total securities in CCASS | 1,808,493 | -1,000 | 7.23 | -0.00 | ||
| Securities not in CCASS | 23,191,507 | 1,000 | 92.77 | 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 | 2011-01-14 |
| Volume | 33,000 |
| Turnover | 3,829,500 |
| Average price | 116.045 |
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