Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-14 to 2017-02-15
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 | C00010 | CITIBANK N.A. | 160,264,408 | 188,000 | 4.01 | 0.00 | 2017-02-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 56,000 | 0.00 | 0.00 | 2017-02-15 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 56,000 | 52,000 | 0.00 | 0.00 | 2017-02-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-15 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-02-15 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2017-02-15 |
| 8 | B01080 | VMS SECURITIES LTD | 32,188,000 | -20,000 | 0.80 | -0.00 | 2017-02-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,568,000 | -28,000 | 0.04 | -0.00 | 2017-02-15 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,612,000 | -48,000 | 0.04 | -0.00 | 2017-02-15 |
| 11 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -52,000 | -0.00 | 2017-02-15 | |
| 12 | B01831 | NERICO BROTHERS LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-02-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.00 | 2017-02-15 | |
| 13 | Total changed named holdings | 196,008,408 | 0 | 4.90 | 0.00 | ||
| 56 | Unchanged named holdings | 1,835,985,692 | 0 | 45.90 | 0.00 | ||
| 69 | Total named holdings | 2,031,994,100 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-02-13 |
| Volume | 1,612,000 |
| Turnover | 3,230,520 |
| Average price | 2.004 |
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