MELBOURNE ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 1,000 | 0.20 | 0.00 | 2012-02-28 |
| 2 | B01783 | FREDDY CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-02-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -1,500 | -0.01 | 2012-02-28 | |
| 3 | Total changed named holdings | 52,000 | 0 | 0.21 | 0.00 | ||
| 65 | Unchanged named holdings | 1,758,630 | 0 | 7.03 | 0.00 | ||
| 68 | Total named holdings | 1,810,630 | 0 | 7.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,500 | 0 | 0.05 | 0.00 | ||
| 74 | Total securities in CCASS | 1,823,130 | 0 | 7.29 | 0.00 | ||
| Securities not in CCASS | 23,176,870 | 0 | 92.71 | 0.00 | |||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,500 |
| Turnover | 171,000 |
| Average price | 114.000 |
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