Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-04-21 |
| 2 | C00010 | CITIBANK N.A. | 162,008,408 | 100,000 | 4.05 | 0.00 | 2017-04-21 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-04-21 |
| 4 | B01831 | NERICO BROTHERS LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 76,000 | 0.00 | 0.00 | 2017-04-21 |
| 6 | C00093 | BNP PARIBAS | 0 | -12,000 | -0.00 | 2017-04-21 | |
| 7 | B01080 | VMS SECURITIES LTD | 31,916,000 | -20,000 | 0.80 | -0.00 | 2017-04-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -84,000 | -0.00 | 2017-04-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -96,000 | 0.00 | -0.00 | 2017-04-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -132,000 | 0.00 | -0.00 | 2017-04-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 251,888,000 | -136,000 | 6.30 | -0.00 | 2017-04-21 |
| 11 | Total changed named holdings | 446,560,408 | 0 | 11.16 | 0.00 | ||
| 62 | Unchanged named holdings | 1,585,013,592 | 0 | 39.63 | 0.00 | ||
| 73 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-04-19 |
| Volume | 1,924,000 |
| Turnover | 3,678,920 |
| Average price | 1.912 |
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