Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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. | 162,476,408 | 300,000 | 4.06 | 0.01 | 2017-04-26 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | 132,000 | 0.00 | 0.00 | 2017-04-26 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-04-26 |
| 4 | B01831 | NERICO BROTHERS LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2017-04-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2017-04-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -8,000 | 0.00 | -0.00 | 2017-04-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2017-04-26 |
| 8 | B01080 | VMS SECURITIES LTD | 31,856,000 | -20,000 | 0.80 | -0.00 | 2017-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-04-26 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -140,000 | 0.00 | -0.00 | 2017-04-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -148,000 | -0.00 | 2017-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 251,556,000 | -224,000 | 6.29 | -0.01 | 2017-04-26 |
| 12 | Total changed named holdings | 446,628,408 | 0 | 11.17 | 0.00 | ||
| 61 | Unchanged named holdings | 1,584,945,592 | 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 | 2017-04-24 |
| Volume | 2,012,000 |
| Turnover | 3,831,720 |
| Average price | 1.904 |
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