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:
Show former holders

CCASS holdings on 2012-04-16

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Summary

Type of holder Holding Stake
%
Custodians 545,183,472 32.90
Brokers 203,800 0.01
Other intermediaries 0 0.00
Intermediaries 545,387,272 32.91
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 545,387,272 32.91
Securities not in CCASS 1,111,728,028 67.09
Issued securities 1,657,115,300 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00074 DEUTSCHE BANK AG 544,996,672 2012-04-03 32.89 32.89
2 C00019 THE HONGKONG AND SHANGHAI BANKING 141,500 2012-04-13 0.01 32.90
3 B01224 MERRILL LYNCH FAR EAST LTD 60,600 2012-04-11 0.00 32.90
4 B01130 BOCI SECURITIES LTD 36,000 2012-04-13 0.00 32.90
5 B01416 VC BROKERAGE LTD 27,300 2012-04-03 0.00 32.90
6 C00010 CITIBANK N.A. 18,000 2012-04-02 0.00 32.91
7 B01284 HANG SENG SECURITIES LTD 17,100 2012-04-13 0.00 32.91
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,100 2012-04-11 0.00 32.91
9 B01353 UOB KAY HIAN (HONG KONG) LTD 10,200 2012-03-22 0.00 32.91
10 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2011-12-09 0.00 32.91
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,200 2012-04-03 0.00 32.91
12 B01610 KGI ASIA LTD 6,000 2011-12-19 0.00 32.91
13 B01330 NOMURA SECURITIES (HK) LTD 5,400 2012-03-23 0.00 32.91
14 B01762 DBS VICKERS (HONG KONG) LTD 4,200 2012-04-03 0.00 32.91
15 B01272 FB SECURITIES (HONG KONG) LTD 3,600 2012-03-26 0.00 32.91
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,300 2012-04-13 0.00 32.91
17 B01740 WIN SECURITIES LTD 3,300 2012-04-03 0.00 32.91
18 B01324 FUNDERSTONE SECURITIES LTD 3,000 2012-02-03 0.00 32.91
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 2012-02-15 0.00 32.91
20 C00015 DBS BANK (HONG KONG) LTD 2,100 2012-03-20 0.00 32.91
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,100 2012-04-13 0.00 32.91
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,800 2012-04-11 0.00 32.91
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,800 2012-04-11 0.00 32.91
24 C00091 BANK OF SINGAPORE LTD 1,200 2012-03-23 0.00 32.91
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200 2012-03-15 0.00 32.91
26 B01778 UNITED WORLD ONLINE LTD 1,200 2012-03-20 0.00 32.91
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 900 2012-03-27 0.00 32.91
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 900 2012-04-10 0.00 32.91
29 B01685 ARK SECURITIES (HONG KONG) LTD 600 2012-04-13 0.00 32.91
30 B01584 CHIEF SECURITIES LTD 600 2012-01-06 0.00 32.91
31 B01374 PO LEE SECURITIES LTD 600 2012-04-12 0.00 32.91
32 B01564 ABCI SECURITIES CO LTD 300 2011-12-09 0.00 32.91
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300 2012-04-02 0.00 32.91
34 B01818 I-ACCESS INVESTORS LTD 300 2012-04-12 0.00 32.91
35 B01300 OCBC SECURITIES (HONG KONG) LTD 300 2011-12-13 0.00 32.91
36 C00003 THE BANK OF EAST ASIA LTD 300 2012-03-28 0.00 32.91
37 B01789 HO FUNG SHARES INVESTMENT LTD 289 2012-04-02 0.00 32.91
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11 2012-04-05 0.00 32.91
38 Total named holdings 545,387,272 32.91
0 Unnamed Investor Partipants 0 0.00
38 Total in CCASS 545,387,272 32.91
Securities not in CCASS 1,111,728,028 67.09
Issued securities 1,657,115,300 2012-03-31 100.00

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