Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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. | 164,794,000 | 288,000 | 4.12 | 0.01 | 2017-05-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 272,000 | 0.01 | 0.01 | 2017-05-18 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2017-05-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-05-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 12,000 | 0.01 | 0.00 | 2017-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -8,000 | 0.00 | -0.00 | 2017-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,683,892 | -20,000 | 0.59 | -0.00 | 2017-05-18 |
| 12 | B01080 | VMS SECURITIES LTD | 31,576,000 | -20,000 | 0.79 | -0.00 | 2017-05-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 250,664,000 | -60,000 | 6.27 | -0.00 | 2017-05-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -108,000 | 0.00 | -0.00 | 2017-05-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-05-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,360,400 | -140,000 | 0.61 | -0.00 | 2017-05-18 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 424,836,000 | -288,000 | 10.62 | -0.01 | 2017-05-18 |
| 18 | Total changed named holdings | 921,862,292 | 0 | 23.05 | 0.00 | ||
| 60 | Unchanged named holdings | 1,109,711,708 | 0 | 27.74 | 0.00 | ||
| 78 | Total named holdings | 2,031,574,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-05-16 |
| Volume | 2,416,000 |
| Turnover | 4,695,840 |
| Average price | 1.944 |
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