Melco Resorts & Entertainment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06883  2011-12-07  2015-06-29  2015-07-06
Stock code:
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CCASS holding changes from 2013-07-24 to 2013-07-25

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,200 5,100 0.00 0.00 2013-07-25
2 B01540 UPBEST SECURITIES CO LTD 21,600 1,800 0.00 0.00 2013-07-25
3 C00033 BANK OF CHINA (HONG KONG) LTD 20,700 600 0.00 0.00 2013-07-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,900 300 0.01 0.00 2013-07-25
5 C00019 THE HONGKONG AND SHANGHAI BANKING 533,600 -7,800 0.03 -0.00 2013-07-25
5 Total changed named holdings 671,000 0 0.04 0.00
58 Unchanged named holdings 549,591,964 0 33.07 0.00
63 Total named holdings 550,262,964 0 33.11 0.00
1 Unnamed Investor Participants 82,800 0 0.00 0.00
64 Total securities in CCASS 550,345,764 0 33.11 0.00
Securities not in CCASS 1,111,782,311 0 66.89 0.00
Issued securities 1,662,128,075 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-23
Volume10,200
Turnover640,965
Average price62.840

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