Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,456,000 | 52,456,000 | 1.31 | 1.31 | 2017-05-25 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 424,956,000 | 120,000 | 10.62 | 0.00 | 2017-05-25 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,000 | 80,000 | 0.00 | 0.00 | 2017-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 48,000 | 0.01 | 0.00 | 2017-05-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | C00093 | BNP PARIBAS | 268,000 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | -8,000 | 0.01 | -0.00 | 2017-05-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -8,000 | 0.01 | -0.00 | 2017-05-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,731,892 | -16,000 | 0.59 | -0.00 | 2017-05-25 |
| 10 | B01080 | VMS SECURITIES LTD | 31,476,000 | -20,000 | 0.79 | -0.00 | 2017-05-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -24,000 | 0.02 | -0.00 | 2017-05-25 |
| 12 | B01831 | NERICO BROTHERS LTD | 80,000 | -56,000 | 0.00 | -0.00 | 2017-05-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-05-25 | |
| 14 | C00010 | CITIBANK N.A. | 113,290,000 | -52,404,000 | 2.83 | -1.31 | 2017-05-25 |
| 14 | Total changed named holdings | 648,193,892 | 120,000 | 16.20 | 0.00 | ||
| 62 | Unchanged named holdings | 1,383,500,108 | 0 | 34.59 | 0.00 | ||
| 76 | Total named holdings | 2,031,694,000 | 120,000 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 2,031,694,000 | 120,000 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,306,000 | -120,000 | 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 | 2017-05-23 |
| Volume | 292,000 |
| Turnover | 539,840 |
| Average price | 1.849 |
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