Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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. | 163,040,408 | 176,000 | 4.08 | 0.00 | 2017-05-10 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-05-10 |
| 5 | C00093 | BNP PARIBAS | 0 | -4,000 | -0.00 | 2017-05-10 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2017-05-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-05-10 |
| 10 | B01080 | VMS SECURITIES LTD | 31,696,000 | -20,000 | 0.79 | -0.00 | 2017-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,432,000 | -100,000 | 0.34 | -0.00 | 2017-05-10 |
| 12 | B01831 | NERICO BROTHERS LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-05-10 |
| 12 | Total changed named holdings | 209,216,408 | 0 | 5.23 | 0.00 | ||
| 61 | Unchanged named holdings | 1,822,357,592 | 0 | 45.56 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,824,000 |
| Turnover | 3,486,560 |
| Average price | 1.911 |
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