MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 361,300 | 500 | 1.45 | 0.00 | 2011-08-26 |
| 2 | B01709 | RPS INVESTMENT LTD | 0 | -500 | -0.00 | 2011-08-26 | |
| 2 | Total changed named holdings | 361,300 | 0 | 1.45 | 0.00 | ||
| 65 | Unchanged named holdings | 1,444,330 | 0 | 5.78 | 0.00 | ||
| 67 | Total named holdings | 1,805,630 | 0 | 7.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,500 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 1,820,130 | 0 | 7.28 | 0.00 | ||
| Securities not in CCASS | 23,179,870 | 0 | 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 | 2011-08-24 |
| Volume | 500 |
| Turnover | 61,750 |
| Average price | 123.500 |
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