Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2017-03-30 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 96,000 | 0.00 | 0.00 | 2017-03-30 |
| 3 | B01974 | ARISTO SECURITIES LTD | 196,000 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 32,000 | 0.01 | 0.00 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | 32,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 28,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,000 | -8,000 | 0.34 | -0.00 | 2017-03-30 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -60,000 | 0.00 | -0.00 | 2017-03-30 |
| 12 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-03-30 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,271,892 | -160,000 | 0.58 | -0.00 | 2017-03-30 |
| 14 | Total changed named holdings | 38,295,892 | 0 | 0.96 | 0.00 | ||
| 54 | Unchanged named holdings | 1,993,278,108 | 0 | 49.83 | 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 | 2017-03-28 |
| Volume | 1,776,000 |
| Turnover | 3,510,600 |
| Average price | 1.977 |
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