Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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. | 164,506,000 | 612,000 | 4.11 | 0.02 | 2017-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 368,000 | 368,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 295,459 | 279,051 | 0.01 | 0.01 | 2017-05-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 212,000 | 0.01 | 0.01 | 2017-05-17 |
| 5 | C00093 | BNP PARIBAS | 204,949 | 180,949 | 0.01 | 0.00 | 2017-05-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2017-05-17 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 116,000 | 108,000 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-05-17 | |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 425,124,000 | -12,000 | 10.63 | -0.00 | 2017-05-17 |
| 10 | B01080 | VMS SECURITIES LTD | 31,596,000 | -20,000 | 0.79 | -0.00 | 2017-05-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -28,000 | -0.00 | 2017-05-17 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -92,000 | -0.00 | 2017-05-17 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -112,000 | 0.00 | -0.00 | 2017-05-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,500,400 | -1,512,000 | 0.61 | -0.04 | 2017-05-17 |
| 15 | Total changed named holdings | 647,442,808 | 0 | 16.19 | 0.00 | ||
| 59 | Unchanged named holdings | 1,384,131,192 | 0 | 34.60 | 0.00 | ||
| 74 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-05-15 |
| Volume | 2,320,000 |
| Turnover | 4,386,160 |
| Average price | 1.891 |
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