MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500 | 500 | 0.01 | 0.00 | 2011-07-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | 500 | 0.19 | 0.00 | 2011-07-27 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,748 | 500 | 0.01 | 0.00 | 2011-07-27 |
| 4 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2011-07-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 5 | Total changed named holdings | 52,748 | 0 | 0.21 | 0.00 | ||
| 62 | Unchanged named holdings | 1,755,383 | 0 | 7.02 | 0.00 | ||
| 67 | Total named holdings | 1,808,131 | 0 | 7.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,500 | 0 | 0.10 | 0.00 | ||
| 73 | Total securities in CCASS | 1,832,631 | 0 | 7.33 | 0.00 | ||
| Securities not in CCASS | 23,167,369 | 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 | 2011-07-25 |
| Volume | 1,500 |
| Turnover | 189,350 |
| Average price | 126.233 |
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