Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 28,000 | 0.01 | 0.00 | 2017-07-27 |
| 2 | C00010 | CITIBANK N.A. | 461,562,000 | 12,000 | 11.54 | 0.00 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,000 | 8,000 | 0.03 | 0.00 | 2017-07-27 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 21,372,000 | 4,000 | 0.53 | 0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -4,000 | 0.01 | -0.00 | 2017-07-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 9 | B01080 | VMS SECURITIES LTD | 30,824,000 | -20,000 | 0.77 | -0.00 | 2017-07-27 |
| 9 | Total changed named holdings | 515,936,000 | 0 | 12.90 | 0.00 | ||
| 67 | Unchanged named holdings | 1,915,758,000 | 0 | 47.89 | 0.00 | ||
| 76 | Total named holdings | 2,431,694,000 | 0 | 60.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-07-25 |
| Volume | 60,000 |
| Turnover | 117,160 |
| Average price | 1.953 |
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