Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00074 | DEUTSCHE BANK AG | 66,805,863 | 66,805,863 | 1.67 | 1.67 | 2017-05-15 |
| 2 | B01831 | NERICO BROTHERS LTD | 204,000 | 124,000 | 0.01 | 0.00 | 2017-05-15 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 48,000 | 0.00 | 0.00 | 2017-05-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -16,000 | 0.00 | -0.00 | 2017-05-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2017-05-15 |
| 7 | B01080 | VMS SECURITIES LTD | 31,636,000 | -20,000 | 0.79 | -0.00 | 2017-05-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -24,000 | 0.00 | -0.00 | 2017-05-15 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 425,264,000 | -72,000 | 10.63 | -0.00 | 2017-05-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -96,000 | -0.00 | 2017-05-15 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 250,724,000 | -108,000 | 6.27 | -0.00 | 2017-05-15 |
| 14 | C00010 | CITIBANK N.A. | 96,992,545 | -66,525,863 | 2.42 | -1.66 | 2017-05-15 |
| 14 | Total changed named holdings | 872,174,408 | 0 | 21.80 | 0.00 | ||
| 62 | Unchanged named holdings | 1,159,399,592 | 0 | 28.98 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 2,000,000 |
| Turnover | 3,811,440 |
| Average price | 1.906 |
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