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 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,068,124 | 44,716 | 0.25 | 0.00 | 2015-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 498,125,994 | 35,163 | 30.54 | 0.00 | 2015-06-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,608,000 | 4,200 | 0.10 | 0.00 | 2015-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,583,178 | 2,700 | 0.34 | 0.00 | 2015-06-02 | |
| 5 | B01921 | GONG PING SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2015-06-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,500 | 900 | 0.00 | 0.00 | 2015-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,200 | 600 | 0.00 | 0.00 | 2015-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2015-06-02 | |
| 9 | C00010 | CITIBANK N.A. | 1,161,491 | -300 | 0.07 | -0.00 | 2015-06-02 | |
| 10 | B01740 | WIN SECURITIES LTD | 32,100 | -300 | 0.00 | -0.00 | 2015-06-02 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2015-06-02 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600 | -300 | 0.00 | -0.00 | 2015-06-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200 | -600 | 0.00 | -0.00 | 2015-06-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,800 | -600 | 0.00 | -0.00 | 2015-06-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 426,000 | -1,200 | 0.03 | -0.00 | 2015-06-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,900 | -1,200 | 0.00 | -0.00 | 2015-06-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2015-06-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,600 | -1,500 | 0.00 | -0.00 | 2015-06-02 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,099,100 | -1,500 | 0.13 | -0.00 | 2015-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 242,400 | -1,800 | 0.01 | -0.00 | 2015-06-02 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,700 | -2,100 | 0.01 | -0.00 | 2015-06-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,200 | -2,100 | 0.01 | -0.00 | 2015-06-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2015-06-02 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 27,600 | -3,300 | 0.00 | -0.00 | 2015-06-02 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,603,067 | -7,263 | 0.16 | -0.00 | 2015-06-02 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -20,700 | 0.00 | -0.00 | 2015-06-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,122 | -41,116 | 0.01 | -0.00 | 2015-06-02 | |
| 27 | Total changed named holdings | 516,403,376 | 0 | 31.66 | 0.00 | |||
| 74 | Unchanged named holdings | 1,399,396 | 0 | 0.09 | 0.00 | |||
| 101 | Total named holdings | 517,802,772 | 0 | 31.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 9,900 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 517,812,672 | 0 | 31.75 | 0.00 | |||
| Securities not in CCASS | 1,113,111,851 | 0 | 68.25 | 0.00 | ||||
| Issued securities | 1,630,924,523 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 63,900 |
| Turnover | 3,190,920 |
| Average price | 49.936 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy