Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,000 | 144,000 | 0.02 | 0.00 | 2017-04-12 |
| 2 | C00010 | CITIBANK N.A. | 161,696,408 | 124,000 | 4.04 | 0.00 | 2017-04-12 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-04-12 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-04-12 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 56,000 | 0.00 | 0.00 | 2017-04-12 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-04-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2017-04-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-04-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-04-12 |
| 11 | B01080 | VMS SECURITIES LTD | 32,016,000 | -20,000 | 0.80 | -0.00 | 2017-04-12 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2017-04-12 |
| 13 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-04-12 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 426,916,000 | -400,000 | 10.67 | -0.01 | 2017-04-12 |
| 14 | Total changed named holdings | 621,960,408 | 0 | 15.55 | 0.00 | ||
| 58 | Unchanged named holdings | 1,409,613,592 | 0 | 35.24 | 0.00 | ||
| 72 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 72 | 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 | 2017-04-10 |
| Volume | 2,080,000 |
| Turnover | 3,979,600 |
| Average price | 1.913 |
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