Melco Resorts & Entertainment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06883 | 2011-12-07 | 2015-06-29 | 2015-07-06 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 12,365,244 | 5,597,666 | 0.75 | 0.34 | 2011-12-09 | |
| 2 | C00010 | CITIBANK N.A. | 97,200 | 97,200 | 0.01 | 0.01 | 2011-12-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,800 | 49,800 | 0.00 | 0.00 | 2011-12-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,200 | 16,200 | 0.00 | 0.00 | 2011-12-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2011-12-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,800 | 7,800 | 0.00 | 0.00 | 2011-12-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-12-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,200 | 4,200 | 0.00 | 0.00 | 2011-12-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,900 | 3,900 | 0.00 | 0.00 | 2011-12-09 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300 | 3,300 | 0.00 | 0.00 | 2011-12-09 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2011-12-09 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2011-12-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-12-09 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-12-09 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-12-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-12-09 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900 | 900 | 0.00 | 0.00 | 2011-12-09 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900 | 900 | 0.00 | 0.00 | 2011-12-09 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2011-12-09 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2011-12-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2011-12-09 | |
| 23 | C00074 | DEUTSCHE BANK AG | 542,209,072 | -225,000 | 32.80 | -0.01 | 2011-12-09 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,000 | -594,000 | 0.01 | -0.04 | 2011-12-09 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,967,166 | -5,001,266 | 0.42 | -0.30 | 2011-12-09 | |
| 25 | Total changed named holdings | 561,920,082 | 0 | 33.99 | 0.00 | |||
| 1 | Unchanged named holdings | 214,903,132 | 0 | 13.00 | 0.00 | |||
| 26 | Total named holdings | 776,823,214 | 0 | 46.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 776,823,214 | 0 | 46.99 | 0.00 | |||
| Securities not in CCASS | 876,277,788 | 0 | 53.01 | 0.00 | ||||
| Issued securities | 1,653,101,002 | 0 | 100.00 | 0.00 | 7-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 250,600 |
| Turnover | 6,576,015 |
| Average price | 26.241 |
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