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 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,100 | 9,000 | 0.00 | 0.00 | 2012-05-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,800 | 3,900 | 0.00 | 0.00 | 2012-05-23 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,200 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | 600 | 0.00 | 0.00 | 2012-05-23 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 300 | -300 | 0.00 | -0.00 | 2012-05-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,800 | -2,100 | 0.00 | -0.00 | 2012-05-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,100 | -14,100 | 0.02 | -0.00 | 2012-05-23 | |
| 7 | Total changed named holdings | 411,800 | 0 | 0.02 | 0.00 | |||
| 54 | Unchanged named holdings | 544,975,472 | 0 | 32.89 | 0.00 | |||
| 61 | Total named holdings | 545,387,272 | 0 | 32.91 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 545,387,272 | 0 | 32.91 | 0.00 | |||
| Securities not in CCASS | 1,111,728,028 | 0 | 67.09 | 0.00 | ||||
| Issued securities | 1,657,115,300 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 17,700 |
| Turnover | 561,660 |
| Average price | 31.732 |
Copyright & disclaimer, Privacy policy