MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01709 | RPS INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,800 | -1,000 | 1.45 | -0.00 | 2011-08-08 |
| 3 | Total changed named holdings | 362,800 | 0 | 1.45 | 0.00 | ||
| 66 | Unchanged named holdings | 1,445,331 | 0 | 5.78 | 0.00 | ||
| 69 | Total named holdings | 1,808,131 | 0 | 7.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.04 | 0.00 | ||
| 74 | Total securities in CCASS | 1,818,631 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,181,369 | 0 | 92.73 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 1,000 |
| Turnover | 125,300 |
| Average price | 125.300 |
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