MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 362,800 | 1,000 | 1.45 | 0.00 | 2011-07-14 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,500 | -1,000 | 0.22 | -0.00 | 2011-07-14 |
| 2 | Total changed named holdings | 417,300 | 0 | 1.67 | 0.00 | ||
| 65 | Unchanged named holdings | 1,390,331 | 0 | 5.56 | 0.00 | ||
| 67 | Total named holdings | 1,807,631 | 0 | 7.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 1,832,131 | 0 | 7.33 | 0.00 | ||
| Securities not in CCASS | 23,167,869 | 0 | 92.67 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,000 |
| Turnover | 127,500 |
| Average price | 127.500 |
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