Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 572,000 | 0.02 | 0.01 | 2017-05-22 |
| 2 | C00010 | CITIBANK N.A. | 165,602,000 | 216,000 | 4.14 | 0.01 | 2017-05-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 104,000 | 0.02 | 0.00 | 2017-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2017-05-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2017-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | 44,000 | 0.00 | 0.00 | 2017-05-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 208,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,436,000 | 4,000 | 0.34 | 0.00 | 2017-05-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,739,892 | 4,000 | 0.59 | 0.00 | 2017-05-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-05-22 | |
| 11 | B01080 | VMS SECURITIES LTD | 31,536,000 | -20,000 | 0.79 | -0.00 | 2017-05-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 344,000 | -24,000 | 0.01 | -0.00 | 2017-05-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -28,000 | 0.00 | -0.00 | 2017-05-22 |
| 14 | B01831 | NERICO BROTHERS LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2017-05-22 |
| 15 | C00093 | BNP PARIBAS | 4,949 | -112,000 | 0.00 | -0.00 | 2017-05-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -248,000 | 0.01 | -0.01 | 2017-05-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,224,400 | -628,000 | 0.58 | -0.02 | 2017-05-22 |
| 17 | Total changed named holdings | 260,819,241 | 0 | 6.52 | 0.00 | ||
| 59 | Unchanged named holdings | 1,770,754,759 | 0 | 44.27 | 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 | 2017-05-18 |
| Volume | 2,404,000 |
| Turnover | 4,486,200 |
| Average price | 1.866 |
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