MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 360,800 | 6,500 | 1.44 | 0.03 | 2011-03-16 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,000 | -1,500 | 0.04 | -0.01 | 2011-03-16 |
| 4 | C00010 | CITIBANK N.A. | 48,500 | -5,000 | 0.19 | -0.02 | 2011-03-16 |
| 4 | Total changed named holdings | 420,800 | -500 | 1.68 | -0.00 | ||
| 63 | Unchanged named holdings | 1,376,193 | 0 | 5.50 | 0.00 | ||
| 67 | Total named holdings | 1,796,993 | -500 | 7.19 | 0.00 | ||
| 7 | Unnamed Investor Participants | 27,000 | 0 | 0.11 | 0.00 | ||
| 74 | Total securities in CCASS | 1,823,993 | -500 | 7.30 | -0.00 | ||
| Securities not in CCASS | 23,176,007 | 500 | 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 | 2011-03-14 |
| Volume | 7,000 |
| Turnover | 805,000 |
| Average price | 115.000 |
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