Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 56,000 | 0.01 | 0.00 | 2017-05-24 |
| 2 | B01831 | NERICO BROTHERS LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2017-05-24 |
| 3 | C00010 | CITIBANK N.A. | 165,694,000 | 16,000 | 4.14 | 0.00 | 2017-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 16,000 | 0.01 | 0.00 | 2017-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,000 | 8,000 | 0.01 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 328,000 | -16,000 | 0.01 | -0.00 | 2017-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 9 | B01080 | VMS SECURITIES LTD | 31,496,000 | -20,000 | 0.79 | -0.00 | 2017-05-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -40,000 | 0.02 | -0.00 | 2017-05-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -64,000 | -0.00 | 2017-05-24 | |
| 11 | Total changed named holdings | 199,654,000 | 0 | 4.99 | 0.00 | ||
| 65 | Unchanged named holdings | 1,831,920,000 | 0 | 45.80 | 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 | 2017-05-22 |
| Volume | 160,000 |
| Turnover | 294,640 |
| Average price | 1.841 |
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