Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 264,000 | 0.01 | 0.01 | 2017-01-19 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-01-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-01-19 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-19 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-01-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2017-01-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-01-19 | |
| 11 | B01831 | NERICO BROTHERS LTD | 80,000 | -48,000 | 0.00 | -0.00 | 2017-01-19 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-01-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -52,000 | -0.00 | 2017-01-19 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2017-01-19 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -56,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | C00010 | CITIBANK N.A. | 159,852,720 | -84,000 | 4.00 | -0.00 | 2017-01-19 |
| 16 | Total changed named holdings | 160,964,720 | 0 | 4.02 | 0.00 | ||
| 50 | Unchanged named holdings | 1,871,029,380 | 0 | 46.78 | 0.00 | ||
| 66 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-01-17 |
| Volume | 1,804,000 |
| Turnover | 3,607,520 |
| Average price | 2.000 |
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