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 2015-07-02 to 2015-07-03
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,115,884 | 1,889,100 | 0.19 | 0.12 | 2015-07-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 503,800,483 | 1,384,200 | 30.89 | 0.08 | 2015-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,500 | -300 | 0.00 | -0.00 | 2015-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2015-07-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -900 | 0.00 | -0.00 | 2015-07-03 | |
| 6 | C00010 | CITIBANK N.A. | 521,370 | -78,300 | 0.03 | -0.00 | 2015-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,047 | -137,000 | 0.05 | -0.01 | 2015-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,710 | -304,200 | 0.00 | -0.02 | 2015-07-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -307,800 | 0.00 | -0.02 | 2015-07-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,452,728 | -635,700 | 0.33 | -0.04 | 2015-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,757,422 | -730,805 | 0.11 | -0.04 | 2015-07-03 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,300 | -1,079,495 | 0.00 | -0.07 | 2015-07-03 | |
| 12 | Total changed named holdings | 515,611,444 | -1,800 | 31.61 | -0.00 | |||
| 53 | Unchanged named holdings | 1,981,551 | 0 | 0.12 | 0.00 | |||
| 65 | Total named holdings | 517,592,995 | -1,800 | 31.74 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 517,592,995 | -1,800 | 31.74 | -0.00 | |||
| Securities not in CCASS | 1,113,331,528 | 1,800 | 68.26 | 0.00 | ||||
| Issued securities | 1,630,924,523 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 0 |
| Turnover | 0 |
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