Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-04-26 to 2017-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 162,612,408 | 136,000 | 4.07 | 0.00 | 2017-04-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-27 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 96,000 | 92,000 | 0.00 | 0.00 | 2017-04-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-04-27 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2017-04-27 |
| 7 | C00093 | BNP PARIBAS | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-04-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-04-27 |
| 10 | B01080 | VMS SECURITIES LTD | 31,836,000 | -20,000 | 0.80 | -0.00 | 2017-04-27 |
| 11 | B01831 | NERICO BROTHERS LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-04-27 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 251,444,000 | -112,000 | 6.29 | -0.00 | 2017-04-27 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -132,000 | -0.00 | 2017-04-27 | |
| 14 | Total changed named holdings | 446,756,408 | 0 | 11.17 | 0.00 | ||
| 62 | Unchanged named holdings | 1,584,817,592 | 0 | 39.62 | 0.00 | ||
| 76 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-04-25 |
| Volume | 1,804,000 |
| Turnover | 3,439,440 |
| Average price | 1.907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy