MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 39,000 | 1,000 | 0.16 | 0.00 | 2011-06-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,500 | 500 | 0.03 | 0.00 | 2011-06-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-06-08 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,500 | -500 | 0.05 | -0.00 | 2011-06-08 |
| 6 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2011-06-08 | |
| 6 | Total changed named holdings | 60,500 | 500 | 0.24 | 0.00 | ||
| 63 | Unchanged named holdings | 1,748,493 | 0 | 6.99 | 0.00 | ||
| 69 | Total named holdings | 1,808,993 | 500 | 7.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 75 | Total securities in CCASS | 1,833,493 | 500 | 7.33 | 0.00 | ||
| Securities not in CCASS | 23,166,507 | -500 | 92.67 | -0.00 | |||
| 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 | 2011-06-03 |
| Volume | 2,000 |
| Turnover | 259,400 |
| Average price | 129.700 |
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