Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,167,040 | 144,000 | 1.15 | 0.00 | 2017-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,260 | 40,000 | 0.01 | 0.00 | 2017-07-11 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,040,000 | 40,000 | 0.53 | 0.00 | 2017-07-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -8,000 | 0.00 | -0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 461,234,000 | -12,000 | 11.53 | -0.00 | 2017-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | -16,000 | 0.01 | -0.00 | 2017-07-11 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,238,000 | -20,000 | 5.43 | -0.00 | 2017-07-11 |
| 12 | B01080 | VMS SECURITIES LTD | 31,004,000 | -20,000 | 0.78 | -0.00 | 2017-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,000 | -28,000 | 0.01 | -0.00 | 2017-07-11 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.00 | 2017-07-11 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-07-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -60,000 | 0.03 | -0.00 | 2017-07-11 |
| 16 | Total changed named holdings | 779,556,300 | 0 | 19.49 | 0.00 | ||
| 58 | Unchanged named holdings | 1,652,137,700 | 0 | 41.30 | 0.00 | ||
| 74 | Total named holdings | 2,431,694,000 | 0 | 60.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 2,431,694,000 | 0 | 60.79 | 0.00 | ||
| Securities not in CCASS | 1,568,306,000 | 0 | 39.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 248,000 |
| Turnover | 520,440 |
| Average price | 2.099 |
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