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 2013-07-24 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 date | 2013-07-23 |
| Volume | 10,200 |
| Turnover | 640,965 |
| Average price | 62.840 |
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