Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01298 | GET NICE SECURITIES LTD | 15,260,000 | 800,000 | 0.38 | 0.02 | 2017-05-11 |
| 2 | C00010 | CITIBANK N.A. | 163,390,408 | 350,000 | 4.08 | 0.01 | 2017-05-11 |
| 3 | B01831 | NERICO BROTHERS LTD | 168,000 | 88,000 | 0.00 | 0.00 | 2017-05-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 348,000 | 80,000 | 0.01 | 0.00 | 2017-05-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 60,000 | 0.00 | 0.00 | 2017-05-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-05-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 44,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | 28,000 | 0.00 | 0.00 | 2017-05-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2017-05-11 |
| 10 | C00093 | BNP PARIBAS | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 784,000 | 8,000 | 0.02 | 0.00 | 2017-05-11 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-05-11 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,823 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -16,000 | 0.01 | -0.00 | 2017-05-11 |
| 16 | B01080 | VMS SECURITIES LTD | 31,676,000 | -20,000 | 0.79 | -0.00 | 2017-05-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,012,400 | -80,000 | 0.65 | -0.00 | 2017-05-11 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.00 | 2017-05-11 | |
| 19 | B01130 | BOCI SECURITIES LTD | 250,832,000 | -356,000 | 6.27 | -0.01 | 2017-05-11 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 425,816,000 | -1,000,000 | 10.65 | -0.03 | 2017-05-11 |
| 20 | Total changed named holdings | 915,200,631 | 0 | 22.88 | 0.00 | ||
| 55 | Unchanged named holdings | 1,116,373,369 | 0 | 27.91 | 0.00 | ||
| 75 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-05-09 |
| Volume | 3,614,000 |
| Turnover | 6,879,480 |
| Average price | 1.904 |
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