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 2015-06-03 to 2015-06-04
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 | 4,088,424 | 19,700 | 0.25 | 0.00 | 2015-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,667 | 17,400 | 0.16 | 0.00 | 2015-06-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,664,100 | 2,100 | 0.10 | 0.00 | 2015-06-04 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 3,300 | 1,200 | 0.00 | 0.00 | 2015-06-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 15,600 | 600 | 0.00 | 0.00 | 2015-06-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,583,778 | 600 | 0.34 | 0.00 | 2015-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,300 | 300 | 0.00 | 0.00 | 2015-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,800 | 300 | 0.00 | 0.00 | 2015-06-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,044,500 | -300 | 0.13 | -0.00 | 2015-06-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 241,800 | -300 | 0.01 | -0.00 | 2015-06-04 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,700 | -300 | 0.00 | -0.00 | 2015-06-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 425,400 | -600 | 0.03 | -0.00 | 2015-06-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,100 | -900 | 0.01 | -0.00 | 2015-06-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,300 | -900 | 0.00 | -0.00 | 2015-06-04 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 300 | -1,500 | 0.00 | -0.00 | 2015-06-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2015-06-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 498,120,894 | -5,100 | 30.54 | -0.00 | 2015-06-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,122 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 18 | Total changed named holdings | 515,161,085 | 9,900 | 31.59 | 0.00 | |||
| 82 | Unchanged named holdings | 2,651,587 | 0 | 0.16 | 0.00 | |||
| 100 | Total named holdings | 517,812,672 | 9,900 | 31.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -9,900 | 0.00 | -0.00 | |||
| 100 | 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 | 2015-06-02 |
| Volume | 33,300 |
| Turnover | 1,647,045 |
| Average price | 49.461 |
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