Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 104,968,000 | 52,512,000 | 2.62 | 1.31 | 2017-05-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | 320,000 | 0.02 | 0.01 | 2017-05-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 280,000 | 0.02 | 0.01 | 2017-05-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-05-29 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 896,000 | 80,000 | 0.02 | 0.00 | 2017-05-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 36,000 | 0.01 | 0.00 | 2017-05-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 16,000 | 0.00 | 0.00 | 2017-05-29 |
| 9 | C00093 | BNP PARIBAS | 296,000 | 4,000 | 0.01 | 0.00 | 2017-05-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 0 | -16,408 | -0.00 | 2017-05-29 | |
| 11 | B01080 | VMS SECURITIES LTD | 31,436,000 | -20,000 | 0.79 | -0.00 | 2017-05-29 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -72,000 | 0.00 | -0.00 | 2017-05-29 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 0 | -76,000 | -0.00 | 2017-05-29 | |
| 14 | B01741 | SINOMAX SECURITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2017-05-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.00 | 2017-05-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,564,400 | -200,000 | 0.59 | -0.01 | 2017-05-29 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 424,656,000 | -300,000 | 10.62 | -0.01 | 2017-05-29 |
| 18 | C00010 | CITIBANK N.A. | 60,790,408 | -52,559,592 | 1.52 | -1.31 | 2017-05-29 |
| 18 | Total changed named holdings | 648,738,808 | 0 | 16.22 | 0.00 | ||
| 58 | Unchanged named holdings | 1,382,955,192 | 0 | 34.57 | 0.00 | ||
| 76 | Total named holdings | 2,031,694,000 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-05-25 |
| Volume | 2,296,000 |
| Turnover | 4,084,480 |
| Average price | 1.779 |
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