Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 300,000 | 300,000 | 0.01 | 0.01 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 60,942,408 | 152,000 | 1.52 | 0.00 | 2017-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,000 | 100,000 | 0.02 | 0.00 | 2017-05-31 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 68,000 | 64,000 | 0.00 | 0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 64,000 | 0.01 | 0.00 | 2017-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 56,000 | 0.01 | 0.00 | 2017-05-31 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-05-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 8,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,719,892 | -16,000 | 0.59 | -0.00 | 2017-05-31 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | -80,000 | 0.02 | -0.00 | 2017-05-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.00 | 2017-05-31 | |
| 15 | C00093 | BNP PARIBAS | 0 | -296,000 | -0.01 | 2017-05-31 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,000 | -308,000 | 0.01 | -0.01 | 2017-05-31 |
| 16 | Total changed named holdings | 88,922,300 | 0 | 2.22 | 0.00 | ||
| 61 | Unchanged named holdings | 1,942,771,700 | 0 | 48.57 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,200,000 |
| Turnover | 3,841,720 |
| Average price | 1.746 |
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