Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | C00010 | CITIBANK N.A. | 161,776,408 | 80,000 | 4.04 | 0.00 | 2017-04-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 156,000 | 76,000 | 0.00 | 0.00 | 2017-04-13 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2017-04-13 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 44,000 | 0.00 | 0.00 | 2017-04-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,984,400 | 12,000 | 0.65 | 0.00 | 2017-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,532,000 | 8,000 | 0.34 | 0.00 | 2017-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2017-04-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-04-13 |
| 11 | B01080 | VMS SECURITIES LTD | 31,996,000 | -20,000 | 0.80 | -0.00 | 2017-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,499,892 | -24,000 | 0.59 | -0.00 | 2017-04-13 |
| 13 | C00093 | BNP PARIBAS | 0 | -56,000 | -0.00 | 2017-04-13 | |
| 14 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-04-13 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 426,816,000 | -100,000 | 10.67 | -0.00 | 2017-04-13 |
| 15 | Total changed named holdings | 684,132,700 | 0 | 17.10 | 0.00 | ||
| 57 | Unchanged named holdings | 1,347,441,300 | 0 | 33.69 | 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 | 2017-04-11 |
| Volume | 1,844,000 |
| Turnover | 3,531,560 |
| Average price | 1.915 |
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