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 2014-03-03 to 2014-03-04
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 | 885,019 | 20,420 | 0.05 | 0.00 | 2014-03-04 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,200 | 3,600 | 0.00 | 0.00 | 2014-03-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,600 | 1,500 | 0.00 | 0.00 | 2014-03-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,500 | 1,200 | 0.01 | 0.00 | 2014-03-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,100 | 600 | 0.00 | 0.00 | 2014-03-04 | |
| 6 | C00010 | CITIBANK N.A. | 125,204 | 300 | 0.01 | 0.00 | 2014-03-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,700 | 300 | 0.00 | 0.00 | 2014-03-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -300 | 0.00 | -0.00 | 2014-03-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,300 | -300 | 0.00 | -0.00 | 2014-03-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -300 | 0.00 | -0.00 | 2014-03-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,700 | -600 | 0.00 | -0.00 | 2014-03-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2014-03-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,700 | -600 | 0.00 | -0.00 | 2014-03-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,180 | -620 | 0.00 | -0.00 | 2014-03-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600 | -900 | 0.00 | -0.00 | 2014-03-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,300 | -900 | 0.00 | -0.00 | 2014-03-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,900 | -1,200 | 0.00 | -0.00 | 2014-03-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,500 | -1,500 | 0.01 | -0.00 | 2014-03-04 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 21,300 | -1,500 | 0.00 | -0.00 | 2014-03-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -2,100 | 0.00 | -0.00 | 2014-03-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,815 | -2,100 | 0.01 | -0.00 | 2014-03-04 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,312 | -2,700 | 0.01 | -0.00 | 2014-03-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 145,200 | -5,100 | 0.01 | -0.00 | 2014-03-04 | |
| 24 | B01184 | QUAM SECURITIES LTD | 2,100 | -6,600 | 0.00 | -0.00 | 2014-03-04 | |
| 24 | Total changed named holdings | 1,746,730 | 0 | 0.10 | 0.00 | |||
| 76 | Unchanged named holdings | 547,605,299 | 0 | 32.86 | 0.00 | |||
| 100 | Total named holdings | 549,352,029 | 0 | 32.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 125,400 | 0 | 0.01 | 0.00 | |||
| 103 | Total securities in CCASS | 549,477,429 | 0 | 32.97 | 0.00 | |||
| Securities not in CCASS | 1,117,156,019 | 0 | 67.03 | 0.00 | ||||
| Issued securities | 1,666,633,448 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 45,300 |
| Turnover | 5,030,640 |
| Average price | 111.052 |
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