MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-08-09 to 2011-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,500 | 2,000 | 0.23 | 0.01 | 2011-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 3,248 | 500 | 0.01 | 0.00 | 2011-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,500 | -500 | 0.02 | -0.00 | 2011-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,800 | -2,000 | 1.44 | -0.01 | 2011-08-10 |
| 5 | Total changed named holdings | 425,048 | 1,000 | 1.70 | 0.00 | ||
| 65 | Unchanged named holdings | 1,383,583 | 0 | 5.53 | 0.00 | ||
| 70 | Total named holdings | 1,808,631 | 1,000 | 7.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.04 | 0.00 | ||
| 75 | Total securities in CCASS | 1,819,131 | 1,000 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,180,869 | -1,000 | 92.72 | -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 | 2011-08-08 |
| Volume | 2,500 |
| Turnover | 307,550 |
| Average price | 123.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy