Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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. | 165,386,000 | 592,000 | 4.13 | 0.01 | 2017-05-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 140,000 | 0.02 | 0.00 | 2017-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 100,000 | 0.00 | 0.00 | 2017-05-19 |
| 4 | B01831 | NERICO BROTHERS LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2017-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,735,892 | 52,000 | 0.59 | 0.00 | 2017-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | 8,000 | 0.01 | 0.00 | 2017-05-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-05-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -12,000 | -0.00 | 2017-05-19 | |
| 10 | B01080 | VMS SECURITIES LTD | 31,556,000 | -20,000 | 0.79 | -0.00 | 2017-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,000 | -48,000 | 0.01 | -0.00 | 2017-05-19 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.00 | 2017-05-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.00 | 2017-05-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | C00093 | BNP PARIBAS | 116,949 | -88,000 | 0.00 | -0.00 | 2017-05-19 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2017-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,852,400 | -508,000 | 0.60 | -0.01 | 2017-05-19 |
| 17 | Total changed named holdings | 246,511,241 | 0 | 6.16 | 0.00 | ||
| 58 | Unchanged named holdings | 1,785,062,759 | 0 | 44.63 | 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 | 2017-05-17 |
| Volume | 2,280,000 |
| Turnover | 4,331,280 |
| Average price | 1.900 |
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