MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,500 | 1,000 | 0.06 | 0.00 | 2011-10-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-10-06 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 0 | -500 | -0.00 | 2011-10-06 | |
| 3 | Total changed named holdings | 15,500 | 0 | 0.06 | 0.00 | ||
| 64 | Unchanged named holdings | 1,787,130 | 0 | 7.15 | 0.00 | ||
| 67 | Total named holdings | 1,802,630 | 0 | 7.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,500 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 1,817,130 | 0 | 7.27 | 0.00 | ||
| Securities not in CCASS | 23,182,870 | 0 | 92.73 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 1,000 |
| Turnover | 105,000 |
| Average price | 105.000 |
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