Melco Resorts & Entertainment Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2013-05-08 to 2013-05-09

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	46,500	4,500	0.00	0.00	2013-05-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	428,300	2,100	0.03	0.00	2013-05-09
3	B01740	WIN SECURITIES LTD	18,000	600	0.00	0.00	2013-05-09
4	C00010	CITIBANK N.A.	33,400	-600	0.00	-0.00	2013-05-09
5	B01555	ABN AMRO CLEARING HONG KONG LTD	189,600	-9,600	0.01	-0.00	2013-05-09
5		Total changed named holdings	715,800	-3,000	0.04	-0.00
52		Unchanged named holdings	549,593,165	0	33.07	0.00
57		Total named holdings	550,308,965	-3,000	33.11	0.00
1		Unnamed Investor Participants	36,900	3,000	0.00	0.00
58		Total securities in CCASS	550,345,865	0	33.11	0.00
		Securities not in CCASS	1,111,782,210	0	66.89	0.00
		Issued securities	1,662,128,075	0	100.00	0.00	30-Apr-2013

Trades that settled in this date range

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

Trading date	2013-05-07
Volume	25,800
Turnover	1,664,175
Average price	64.503

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