MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,800 | 1,000 | 1.44 | 0.00 | 2011-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -500 | -0.00 | 2011-08-17 | |
| 3 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-17 | |
| 3 | Total changed named holdings | 360,800 | 0 | 1.44 | 0.00 | ||
| 65 | Unchanged named holdings | 1,444,830 | 0 | 5.78 | 0.00 | ||
| 68 | Total named holdings | 1,805,630 | 0 | 7.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,500 | 0 | 0.04 | 0.00 | ||
| 73 | Total securities in CCASS | 1,816,130 | 0 | 7.26 | 0.00 | ||
| Securities not in CCASS | 23,183,870 | 0 | 92.74 | 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 | 2011-08-15 |
| Volume | 1,000 |
| Turnover | 124,900 |
| Average price | 124.900 |
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