MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,000 | 4,000 | 0.20 | 0.02 | 2011-03-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-08 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -500 | 0.02 | -0.00 | 2011-03-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,500 | -4,000 | 0.05 | -0.02 | 2011-03-08 |
| 4 | Total changed named holdings | 70,000 | 0 | 0.28 | 0.00 | ||
| 64 | Unchanged named holdings | 1,727,493 | 0 | 6.91 | 0.00 | ||
| 68 | Total named holdings | 1,797,493 | 0 | 7.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 75 | 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 | 2011-03-04 |
| Volume | 4,500 |
| Turnover | 522,150 |
| Average price | 116.033 |
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