Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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) | 115,636,000 | 2,120,000 | 2.89 | 0.05 | 2017-03-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,000 | 336,000 | 0.05 | 0.01 | 2017-03-01 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 444,000 | 28,000 | 0.01 | 0.00 | 2017-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 24,000 | 0.01 | 0.00 | 2017-03-01 |
| 6 | C00093 | BNP PARIBAS | 300,000 | 20,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,175,892 | -12,000 | 0.58 | -0.00 | 2017-03-01 |
| 9 | B01080 | VMS SECURITIES LTD | 32,156,000 | -20,000 | 0.80 | -0.00 | 2017-03-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-03-01 |
| 11 | B01831 | NERICO BROTHERS LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2017-03-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -84,000 | -0.00 | 2017-03-01 | |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,368,000 | -152,000 | 0.03 | -0.00 | 2017-03-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,456,000 | -344,000 | 0.34 | -0.01 | 2017-03-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,512,000 | -1,912,000 | 3.11 | -0.05 | 2017-03-01 |
| 15 | Total changed named holdings | 313,675,892 | 0 | 7.84 | 0.00 | ||
| 54 | Unchanged named holdings | 1,718,318,108 | 0 | 42.96 | 0.00 | ||
| 69 | Total named holdings | 2,031,994,000 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-02-27 |
| Volume | 3,984,000 |
| Turnover | 7,966,560 |
| Average price | 2.000 |
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