Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 113,516,000 | 3,500,000 | 2.84 | 0.09 | 2017-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,792,000 | 308,000 | 0.04 | 0.01 | 2017-02-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,187,892 | 70,323 | 0.58 | 0.00 | 2017-02-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-02-28 |
| 6 | B01831 | NERICO BROTHERS LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 416,000 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,677 | 1,677 | 0.00 | 0.00 | 2017-02-28 |
| 9 | C00093 | BNP PARIBAS | 280,000 | -12,000 | 0.01 | -0.00 | 2017-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -72,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -88,000 | -0.00 | 2017-02-28 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -96,000 | 0.00 | -0.00 | 2017-02-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -112,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,424,000 | -3,700,000 | 3.16 | -0.09 | 2017-02-28 |
| 15 | Total changed named holdings | 266,209,569 | 0 | 6.66 | 0.00 | ||
| 53 | Unchanged named holdings | 1,765,784,431 | 0 | 44.14 | 0.00 | ||
| 68 | Total named holdings | 2,031,994,000 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,031,994,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,968,006,000 | 0 | 49.20 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,354,323 |
| Turnover | 10,627,086 |
| Average price | 1.985 |
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