MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,800 | 1,000 | 1.43 | 0.00 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,000 | 500 | 0.12 | 0.00 | 2011-01-25 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 13,500 | -1,500 | 0.05 | -0.01 | 2011-01-25 |
| 3 | Total changed named holdings | 401,300 | 0 | 1.61 | 0.00 | ||
| 62 | Unchanged named holdings | 1,390,693 | 0 | 5.56 | 0.00 | ||
| 65 | Total named holdings | 1,791,993 | 0 | 7.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 72 | Total securities in CCASS | 1,818,993 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,181,007 | 0 | 92.72 | 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 | 2011-01-21 |
| Volume | 1,500 |
| Turnover | 175,500 |
| Average price | 117.000 |
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