Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 462,346,000 | 740,000 | 11.56 | 0.02 | 2017-07-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 150,584,000 | -4,000 | 3.76 | -0.00 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,260 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -16,000 | 0.03 | -0.00 | 2017-07-31 |
| 8 | B01080 | VMS SECURITIES LTD | 30,784,000 | -20,000 | 0.77 | -0.00 | 2017-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,361,892 | -24,000 | 0.63 | -0.00 | 2017-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -28,000 | 0.01 | -0.00 | 2017-07-31 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,922,000 | -696,000 | 5.40 | -0.02 | 2017-07-31 |
| 11 | Total changed named holdings | 886,887,152 | 0 | 22.17 | 0.00 | ||
| 66 | Unchanged named holdings | 1,544,806,848 | 0 | 38.62 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,360,000 |
| Turnover | 2,624,560 |
| Average price | 1.930 |
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