MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 19,000 | 2,000 | 0.08 | 0.01 | 2011-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,300 | -2,000 | 1.44 | -0.01 | 2011-05-13 |
| 2 | Total changed named holdings | 378,300 | 0 | 1.51 | 0.00 | ||
| 67 | Unchanged named holdings | 1,430,693 | 0 | 5.72 | 0.00 | ||
| 69 | Total named holdings | 1,808,993 | 0 | 7.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,000 | 0 | 0.10 | 0.00 | ||
| 75 | Total securities in CCASS | 1,833,993 | 0 | 7.34 | 0.00 | ||
| Securities not in CCASS | 23,166,007 | 0 | 92.66 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,000 |
| Turnover | 235,000 |
| Average price | 117.500 |
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