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 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,400 | 2,400 | 0.00 | 0.00 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 25,000 | 900 | 0.00 | 0.00 | 2013-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,000 | 600 | 0.00 | 0.00 | 2013-04-09 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,900 | 600 | 0.00 | 0.00 | 2013-04-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 6,300 | 300 | 0.00 | 0.00 | 2013-04-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100 | 300 | 0.00 | 0.00 | 2013-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,900 | -900 | 0.01 | -0.00 | 2013-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,200 | -1,800 | 0.00 | -0.00 | 2013-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2013-04-09 | |
| 9 | Total changed named holdings | 311,200 | 0 | 0.02 | 0.00 | |||
| 49 | Unchanged named holdings | 550,034,365 | 0 | 33.09 | 0.00 | |||
| 58 | Total named holdings | 550,345,565 | 0 | 33.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 550,345,565 | 0 | 33.11 | 0.00 | |||
| Securities not in CCASS | 1,111,782,510 | 0 | 66.89 | 0.00 | ||||
| Issued securities | 1,662,128,075 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 9,600 |
| Turnover | 554,415 |
| Average price | 57.752 |
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