MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 360,300 | 500 | 1.44 | 0.00 | 2011-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502 | 2 | 0.01 | 0.00 | 2011-06-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 1,248 | -2 | 0.00 | -0.00 | 2011-06-28 |
| 3 | Total changed named holdings | 363,050 | 500 | 1.45 | 0.00 | ||
| 64 | Unchanged named holdings | 1,444,443 | 0 | 5.78 | 0.00 | ||
| 67 | Total named holdings | 1,807,493 | 500 | 7.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 1,831,993 | 500 | 7.33 | 0.00 | ||
| Securities not in CCASS | 23,168,007 | -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 | 2011-06-24 |
| Volume | 502 |
| Turnover | 64,248 |
| Average price | 127.984 |
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