MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 2,000 | 0.14 | 0.01 | 2011-02-09 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 3 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2011-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | -2,000 | 0.12 | -0.01 | 2011-02-09 |
| 4 | Total changed named holdings | 66,000 | 0 | 0.26 | 0.00 | ||
| 62 | Unchanged named holdings | 1,726,993 | 0 | 6.91 | 0.00 | ||
| 66 | Total named holdings | 1,792,993 | 0 | 7.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 73 | Total securities in CCASS | 1,819,993 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,180,007 | 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 | 2011-02-07 |
| Volume | 2,500 |
| Turnover | 300,000 |
| Average price | 120.000 |
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