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 2013-07-30 to 2013-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,100 | 3,000 | 0.03 | 0.00 | 2013-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,800 | -3,000 | 0.00 | -0.00 | 2013-07-31 | |
| 2 | Total changed named holdings | 542,900 | 0 | 0.03 | 0.00 | |||
| 63 | Unchanged named holdings | 549,720,064 | 0 | 33.07 | 0.00 | |||
| 65 | Total named holdings | 550,262,964 | 0 | 33.11 | 0.00 | |||
| 1 | Unnamed Investor Participants | 82,800 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-29 |
| Volume | 3,000 |
| Turnover | 183,750 |
| Average price | 61.250 |
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