Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,000,000 | 140,000,000 | 3.50 | 3.50 | 2017-01-06 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-01-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2017-01-06 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-01-06 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 48,000 | 0.00 | 0.00 | 2017-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | C00010 | CITIBANK N.A. | 159,960,720 | -4,000 | 4.00 | -0.00 | 2017-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,000 | -12,000 | 0.00 | -0.00 | 2017-01-06 |
| 12 | B01610 | KGI ASIA LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2017-01-06 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -52,000 | 0.00 | -0.00 | 2017-01-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -56,000 | -0.00 | 2017-01-06 | |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-01-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -132,000 | -0.00 | 2017-01-06 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 441,956,000 | -140,000,000 | 11.05 | -3.50 | 2017-01-06 |
| 17 | Total changed named holdings | 742,552,720 | 0 | 18.56 | 0.00 | ||
| 50 | Unchanged named holdings | 1,289,441,380 | 0 | 32.24 | 0.00 | ||
| 67 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,968,005,900 | 0 | 49.20 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,616,000 |
| Turnover | 3,279,720 |
| Average price | 2.030 |
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