MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,500 | 500 | 0.13 | 0.00 | 2011-02-01 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | -500 | 0.06 | -0.00 | 2011-02-01 |
| 2 | Total changed named holdings | 45,500 | 0 | 0.18 | 0.00 | ||
| 63 | Unchanged named holdings | 1,746,493 | 0 | 6.99 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 500 |
| Turnover | 58,500 |
| Average price | 117.000 |
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