Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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. | 163,894,000 | 66,901,455 | 4.10 | 1.67 | 2017-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 144,000 | 0.01 | 0.00 | 2017-05-16 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-05-16 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2017-05-16 |
| 6 | C00093 | BNP PARIBAS | 24,000 | 12,000 | 0.00 | 0.00 | 2017-05-16 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | 4,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 4,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-16 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 20,568,000 | -8,000 | 0.51 | -0.00 | 2017-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -20,000 | 0.00 | -0.00 | 2017-05-16 |
| 12 | B01080 | VMS SECURITIES LTD | 31,616,000 | -20,000 | 0.79 | -0.00 | 2017-05-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2017-05-16 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-05-16 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-05-16 |
| 16 | B01831 | NERICO BROTHERS LTD | 80,000 | -124,000 | 0.00 | -0.00 | 2017-05-16 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 425,136,000 | -128,000 | 10.63 | -0.00 | 2017-05-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,408 | -66,789,455 | 0.00 | -1.67 | 2017-05-16 |
| 18 | Total changed named holdings | 643,222,408 | 0 | 16.08 | 0.00 | ||
| 58 | Unchanged named holdings | 1,388,351,592 | 0 | 34.71 | 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 | 2017-05-12 |
| Volume | 1,908,000 |
| Turnover | 3,648,640 |
| Average price | 1.912 |
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