CCASS holding changes

Melco Resorts & Entertainment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

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	18,405,980	89,100	1.11	0.01	2011-12-19
2	B01224	MERRILL LYNCH FAR EAST LTD	189,000	9,000	0.01	0.00	2011-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	169,800	5,100	0.01	0.00	2011-12-19
4	B01610	KGI ASIA LTD	6,000	2,400	0.00	0.00	2011-12-19
5	B01130	BOCI SECURITIES LTD	12,000	1,200	0.00	0.00	2011-12-19
6	B01184	QUAM SECURITIES LTD	900	900	0.00	0.00	2011-12-19
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600	600	0.00	0.00	2011-12-19
8	B01284	HANG SENG SECURITIES LTD	19,800	-900	0.00	-0.00	2011-12-19
9	B01778	UNITED WORLD ONLINE LTD	600	-900	0.00	-0.00	2011-12-19
10	C00033	BANK OF CHINA (HONG KONG) LTD	13,800	-8,100	0.00	-0.00	2011-12-19
11	C00010	CITIBANK N.A.	78,600	-8,400	0.00	-0.00	2011-12-19
12	B01323	DEUTSCHE SECURITIES ASIA LTD	437,530	-30,000	0.03	-0.00	2011-12-19
13	C00074	DEUTSCHE BANK AG	542,449,372	-60,000	32.81	-0.00	2011-12-19
13		Total changed named holdings	561,783,982	0	33.98	0.00
31		Unchanged named holdings	215,039,232	0	13.01	0.00
44		Total named holdings	776,823,214	0	46.99	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		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

These data are not adjusted for splits or bonus issues during the period.