Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 164,000 | 0.01 | 0.00 | 2017-05-26 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2017-05-26 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2017-05-26 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,000 | 72,000 | 0.00 | 0.00 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 113,350,000 | 60,000 | 2.83 | 0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 52,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 44,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | C00093 | BNP PARIBAS | 292,000 | 24,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,735,892 | 4,000 | 0.59 | 0.00 | 2017-05-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,000 | -4,000 | 0.02 | -0.00 | 2017-05-26 |
| 11 | B01080 | VMS SECURITIES LTD | 31,456,000 | -20,000 | 0.79 | -0.00 | 2017-05-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,000 | -24,000 | 0.01 | -0.00 | 2017-05-26 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -28,000 | 0.01 | -0.00 | 2017-05-26 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | -64,000 | 0.02 | -0.00 | 2017-05-26 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2017-05-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | -176,000 | 0.00 | -0.00 | 2017-05-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 15,080,000 | -180,000 | 0.38 | -0.00 | 2017-05-26 |
| 17 | Total changed named holdings | 187,365,892 | 0 | 4.68 | 0.00 | ||
| 60 | Unchanged named holdings | 1,844,328,108 | 0 | 46.11 | 0.00 | ||
| 77 | Total named holdings | 2,031,694,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 2,031,694,000 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,306,000 | 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 | 2017-05-24 |
| Volume | 1,852,000 |
| Turnover | 3,317,200 |
| Average price | 1.791 |
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