MELBOURNE ENTERPRISES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00158 | 1972-08-29 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | B01284 | HANG SENG SECURITIES LTD | 40,000 | 2,000 | 0.16 | 0.01 | 2011-09-20 | |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 500 | -1,500 | 0.00 | -0.01 | 2011-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,500 | -2,000 | 0.09 | -0.01 | 2011-09-20 | |
| 3 | Total changed named holdings | 62,000 | -1,500 | 0.25 | -0.01 | |||
| 64 | Unchanged named holdings | 1,743,130 | 0 | 6.97 | 0.00 | |||
| 67 | Total named holdings | 1,805,130 | -1,500 | 7.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 14,500 | 0 | 0.06 | 0.00 | |||
| 73 | Total securities in CCASS | 1,819,630 | -1,500 | 7.28 | -0.01 | |||
| Securities not in CCASS | 23,180,370 | 1,500 | 92.72 | 0.01 | ||||
| Issued securities | 25,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 2,000 |
| Turnover | 242,000 |
| Average price | 121.000 |
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