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 2013-11-21 to 2013-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 138,600 | 15,000 | 0.01 | 0.00 | 2013-11-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,000 | 5,700 | 0.01 | 0.00 | 2013-11-22 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,400 | 2,400 | 0.00 | 0.00 | 2013-11-22 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-11-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 12,300 | 2,100 | 0.00 | 0.00 | 2013-11-22 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,700 | 1,800 | 0.00 | 0.00 | 2013-11-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,300 | 1,500 | 0.00 | 0.00 | 2013-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000 | 600 | 0.00 | 0.00 | 2013-11-22 | |
| 9 | B01387 | LUEN HING SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-11-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,100 | 600 | 0.01 | 0.00 | 2013-11-22 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2013-11-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600 | 300 | 0.00 | 0.00 | 2013-11-22 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | 300 | 0.00 | 0.00 | 2013-11-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,151 | 300 | 0.01 | 0.00 | 2013-11-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,009 | 298 | 0.00 | 0.00 | 2013-11-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,700 | -300 | 0.00 | -0.00 | 2013-11-22 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 600 | -600 | 0.00 | -0.00 | 2013-11-22 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400 | -600 | 0.00 | -0.00 | 2013-11-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -600 | 0.00 | -0.00 | 2013-11-22 | |
| 20 | C00074 | DEUTSCHE BANK AG | 548,009,466 | -2,098 | 32.97 | -0.00 | 2013-11-22 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-11-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,600 | -11,100 | 0.01 | -0.00 | 2013-11-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,018 | -20,100 | 0.03 | -0.00 | 2013-11-22 | |
| 23 | Total changed named holdings | 549,400,744 | -3,900 | 33.05 | -0.00 | |||
| 75 | Unchanged named holdings | 838,220 | 0 | 0.05 | 0.00 | |||
| 98 | Total named holdings | 550,238,964 | -3,900 | 33.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,800 | 3,900 | 0.01 | 0.00 | |||
| 101 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 46,500 |
| Turnover | 4,103,025 |
| Average price | 88.237 |
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