MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 63,000 | 1,500 | 0.25 | 0.01 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,500 | 1,000 | 0.12 | 0.00 | 2011-06-01 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,500 | 1,000 | 0.08 | 0.00 | 2011-06-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,500 | 1,000 | 0.15 | 0.00 | 2011-06-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 6 | B01212 | HENYEP SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,000 | -1,000 | 0.11 | -0.00 | 2011-06-01 |
| 7 | Total changed named holdings | 182,000 | 1,500 | 0.73 | 0.01 | ||
| 63 | Unchanged named holdings | 1,632,993 | 0 | 6.53 | 0.00 | ||
| 70 | Total named holdings | 1,814,993 | 1,500 | 7.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 76 | Total securities in CCASS | 1,839,493 | 1,500 | 7.36 | 0.01 | ||
| Securities not in CCASS | 23,160,507 | -1,500 | 92.64 | -0.01 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,500 |
| Turnover | 433,600 |
| Average price | 123.886 |
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