MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 2011-08-11 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500 | -500 | 0.01 | -0.00 | 2011-08-11 |
| 3 | B01340 | LEHIN SECURITIES LTD | 248 | -3,000 | 0.00 | -0.01 | 2011-08-11 |
| 3 | Total changed named holdings | 362,048 | -3,000 | 1.45 | -0.01 | ||
| 67 | Unchanged named holdings | 1,443,583 | 0 | 5.77 | 0.00 | ||
| 70 | Total named holdings | 1,805,631 | -3,000 | 7.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.04 | 0.00 | ||
| 75 | Total securities in CCASS | 1,816,131 | -3,000 | 7.26 | -0.01 | ||
| Securities not in CCASS | 23,183,869 | 3,000 | 92.74 | 0.01 | |||
| 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 | 2011-08-09 |
| Volume | 500 |
| Turnover | 60,600 |
| Average price | 121.200 |
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