Melco Resorts & Entertainment Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	06883	2011-12-07	2015-06-29	2015-07-06	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-08-10 to 2012-08-13

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	39,600	1,200	0.00	0.00	2012-08-13
2	B01769	ONE CHINA SECURITIES LTD	100	100	0.00	0.00	2012-08-13
3	C00010	CITIBANK N.A.	18,300	-100	0.00	-0.00	2012-08-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	272,450	-300	0.02	-0.00	2012-08-13
5	B01555	ABN AMRO CLEARING HONG KONG LTD	106,800	-900	0.01	-0.00	2012-08-13
5		Total changed named holdings	437,250	0	0.03	0.00
56		Unchanged named holdings	544,950,022	0	32.87	0.00
61		Total named holdings	545,387,272	0	32.89	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
61		Total securities in CCASS	545,387,272	0	32.89	0.00
		Securities not in CCASS	1,112,672,023	0	67.11	0.00
		Issued securities	1,658,059,295	0	100.00	0.00	9-Aug-2012

Trades that settled in this date range

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

Trading date	2012-08-09
Volume	2,200
Turnover	59,940
Average price	27.245

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---