Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00010 | CITIBANK N.A. | 160,076,408 | 120,000 | 4.00 | 0.00 | 2017-02-14 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 112,000 | 0.00 | 0.00 | 2017-02-14 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | B01831 | NERICO BROTHERS LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-02-14 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-02-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 13,996,000 | 8,000 | 0.35 | 0.00 | 2017-02-14 |
| 7 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | -8,000 | 0.01 | -0.00 | 2017-02-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,000 | -12,000 | 0.04 | -0.00 | 2017-02-14 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-02-14 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,660,000 | -28,000 | 0.04 | -0.00 | 2017-02-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -44,000 | 0.00 | -0.00 | 2017-02-14 |
| 15 | B01974 | ARISTO SECURITIES LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2017-02-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2017-02-14 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -144,000 | 0.00 | -0.00 | 2017-02-14 |
| 17 | Total changed named holdings | 178,260,408 | 0 | 4.46 | 0.00 | ||
| 55 | Unchanged named holdings | 1,853,733,692 | 0 | 46.34 | 0.00 | ||
| 72 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 1,708,000 |
| Turnover | 3,431,480 |
| Average price | 2.009 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy