Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 156,000 | 0.02 | 0.00 | 2017-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-14 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-03-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,431,892 | 52,000 | 0.59 | 0.00 | 2017-03-14 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-03-14 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 9 | C00010 | CITIBANK N.A. | 161,920,408 | -28,000 | 4.05 | -0.00 | 2017-03-14 |
| 10 | C00093 | BNP PARIBAS | 48,000 | -68,000 | 0.00 | -0.00 | 2017-03-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-14 | |
| 12 | B01831 | NERICO BROTHERS LTD | 164,000 | -120,000 | 0.00 | -0.00 | 2017-03-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -152,000 | 0.01 | -0.00 | 2017-03-14 |
| 13 | Total changed named holdings | 187,284,300 | 0 | 4.68 | 0.00 | ||
| 56 | Unchanged named holdings | 1,844,589,700 | 0 | 46.11 | 0.00 | ||
| 69 | Total named holdings | 2,031,874,000 | 0 | 50.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 2,031,874,000 | 0 | 50.80 | 0.00 | ||
| Securities not in CCASS | 1,968,126,000 | 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 | 2017-03-10 |
| Volume | 1,964,000 |
| Turnover | 3,678,400 |
| Average price | 1.873 |
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