Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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) | 138,052,000 | 120,000 | 3.45 | 0.00 | 2017-03-28 |
| 2 | B01974 | ARISTO SECURITIES LTD | 116,000 | 112,000 | 0.00 | 0.00 | 2017-03-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,972,400 | 80,000 | 0.65 | 0.00 | 2017-03-28 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | 60,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,000 | 36,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 680,000 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 252,328,000 | -20,000 | 6.31 | -0.00 | 2017-03-28 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-03-28 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 160,000 | -76,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,000 | -80,000 | 0.01 | -0.00 | 2017-03-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-28 | |
| 16 | B01831 | NERICO BROTHERS LTD | 80,000 | -184,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | Total changed named holdings | 418,264,400 | 0 | 10.46 | 0.00 | ||
| 52 | Unchanged named holdings | 1,613,309,600 | 0 | 40.33 | 0.00 | ||
| 68 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,426,000 | 0 | 49.21 | 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 | 2017-03-24 |
| Volume | 1,800,000 |
| Turnover | 3,565,040 |
| Average price | 1.981 |
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