MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,500 | 2,000 | 0.19 | 0.01 | 2011-06-24 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,250 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,000 | 500 | 0.12 | 0.00 | 2011-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,000 | 500 | 0.02 | 0.00 | 2011-06-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,000 | -1,500 | 0.15 | -0.01 | 2011-06-24 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 59,500 | -3,500 | 0.24 | -0.01 | 2011-06-24 |
| 8 | Total changed named holdings | 181,250 | -1,000 | 0.73 | -0.00 | ||
| 59 | Unchanged named holdings | 1,626,243 | 0 | 6.50 | 0.00 | ||
| 67 | Total named holdings | 1,807,493 | -1,000 | 7.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 1,831,993 | -1,000 | 7.33 | -0.00 | ||
| Securities not in CCASS | 23,168,007 | 1,000 | 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 | 2011-06-22 |
| Volume | 5,500 |
| Turnover | 686,500 |
| Average price | 124.818 |
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