Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 461,498,000 | 200,000 | 11.54 | 0.01 | 2017-07-18 |
| 2 | B01298 | GET NICE SECURITIES LTD | 17,254,000 | 200,000 | 0.43 | 0.00 | 2017-07-18 |
| 3 | B01868 | JIMEI SECURITIES LTD | 280,000 | 200,000 | 0.01 | 0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,631,040 | 176,000 | 1.17 | 0.00 | 2017-07-18 |
| 5 | B01610 | KGI ASIA LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,448,000 | 32,000 | 0.34 | 0.00 | 2017-07-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -4,000 | 0.01 | -0.00 | 2017-07-18 |
| 8 | B01080 | VMS SECURITIES LTD | 30,924,000 | -20,000 | 0.77 | -0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,196,000 | -28,000 | 0.03 | -0.00 | 2017-07-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,260 | -48,000 | 0.01 | -0.00 | 2017-07-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 216,666,000 | -248,000 | 5.42 | -0.01 | 2017-07-18 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 9,788,000 | -560,000 | 0.24 | -0.01 | 2017-07-18 |
| 12 | Total changed named holdings | 798,294,300 | 0 | 19.96 | 0.00 | ||
| 65 | Unchanged named holdings | 1,633,399,700 | 0 | 40.83 | 0.00 | ||
| 77 | Total named holdings | 2,431,694,000 | 0 | 60.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-07-14 |
| Volume | 876,000 |
| Turnover | 1,761,000 |
| Average price | 2.010 |
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