Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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. | 162,148,408 | 140,000 | 4.05 | 0.00 | 2017-04-24 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-04-24 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 92,000 | 84,000 | 0.00 | 0.00 | 2017-04-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 6 | B01080 | VMS SECURITIES LTD | 31,896,000 | -20,000 | 0.80 | -0.00 | 2017-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -64,000 | 0.00 | -0.00 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 251,808,000 | -80,000 | 6.30 | -0.00 | 2017-04-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-04-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -104,000 | -0.00 | 2017-04-24 | |
| 10 | Total changed named holdings | 446,648,408 | 0 | 11.17 | 0.00 | ||
| 63 | Unchanged named holdings | 1,584,925,592 | 0 | 39.62 | 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 | 2017-04-20 |
| Volume | 1,844,000 |
| Turnover | 3,530,240 |
| Average price | 1.914 |
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