Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-05 to 2017-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 14,848,000 | 1,048,000 | 0.37 | 0.03 | 2017-04-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2017-04-06 |
| 3 | B01831 | NERICO BROTHERS LTD | 176,000 | 96,000 | 0.00 | 0.00 | 2017-04-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | 68,000 | 0.02 | 0.00 | 2017-04-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-04-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 44,000 | 0.00 | 0.00 | 2017-04-06 |
| 7 | C00093 | BNP PARIBAS | 52,000 | 36,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | C00010 | CITIBANK N.A. | 161,468,408 | 20,000 | 4.04 | 0.00 | 2017-04-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2017-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-06 |
| 12 | B01080 | VMS SECURITIES LTD | 32,096,000 | -20,000 | 0.80 | -0.00 | 2017-04-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 252,212,000 | -116,000 | 6.31 | -0.00 | 2017-04-06 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 427,940,000 | -1,396,000 | 10.70 | -0.03 | 2017-04-06 |
| 14 | Total changed named holdings | 890,176,408 | 0 | 22.25 | 0.00 | ||
| 56 | Unchanged named holdings | 1,141,397,592 | 0 | 28.53 | 0.00 | ||
| 70 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,028,000 |
| Turnover | 5,836,960 |
| Average price | 1.928 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy