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 2013-04-11 to 2013-04-12
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,200 | 3,300 | 0.01 | 0.00 | 2013-04-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,800 | 300 | 0.00 | 0.00 | 2013-04-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100 | -300 | 0.00 | -0.00 | 2013-04-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,300 | -900 | 0.03 | -0.00 | 2013-04-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -1,200 | 0.00 | -0.00 | 2013-04-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,500 | -1,200 | 0.00 | -0.00 | 2013-04-12 | |
| 6 | Total changed named holdings | 707,900 | 0 | 0.04 | 0.00 | |||
| 47 | Unchanged named holdings | 549,637,665 | 0 | 33.07 | 0.00 | |||
| 53 | Total named holdings | 550,345,565 | 0 | 33.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 53 | 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 | 2013-04-10 |
| Volume | 3,600 |
| Turnover | 210,480 |
| Average price | 58.467 |
Copyright & disclaimer, Privacy policy