MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,000 | 2,000 | 0.07 | 0.01 | 2011-03-01 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,500 | 500 | 0.24 | 0.00 | 2011-03-01 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,000 | -500 | 0.02 | -0.00 | 2011-03-01 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 7,500 | -2,000 | 0.03 | -0.01 | 2011-03-01 |
| 4 | Total changed named holdings | 89,000 | 0 | 0.36 | 0.00 | ||
| 63 | Unchanged named holdings | 1,708,493 | 0 | 6.83 | 0.00 | ||
| 67 | Total named holdings | 1,797,493 | 0 | 7.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 74 | Total securities in CCASS | 1,824,493 | 0 | 7.30 | 0.00 | ||
| Securities not in CCASS | 23,175,507 | 0 | 92.70 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,500 |
| Turnover | 287,500 |
| Average price | 115.000 |
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