MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.04 | 0.04 | 2011-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,000 | 500 | 0.14 | 0.00 | 2011-01-19 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 15,000 | 500 | 0.06 | 0.00 | 2011-01-19 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500 | -500 | 0.01 | -0.00 | 2011-01-19 |
| 5 | B01212 | HENYEP SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-01-19 |
| 5 | Total changed named holdings | 62,000 | 10,000 | 0.25 | 0.04 | ||
| 61 | Unchanged named holdings | 1,729,493 | 0 | 6.92 | 0.00 | ||
| 66 | Total named holdings | 1,791,493 | 10,000 | 7.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 73 | Total securities in CCASS | 1,818,493 | 10,000 | 7.27 | 0.04 | ||
| Securities not in CCASS | 23,181,507 | -10,000 | 92.73 | -0.04 | |||
| 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 | 2011-01-17 |
| Volume | 1,000 |
| Turnover | 117,250 |
| Average price | 117.250 |
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