Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-08-03 to 2017-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 28,000 | 0.00 | 0.00 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 462,774,000 | 24,000 | 11.57 | 0.00 | 2017-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 8,000 | 0.00 | 0.00 | 2017-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,260 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-08-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 150,524,000 | -20,000 | 3.76 | -0.00 | 2017-08-04 |
| 9 | B01080 | VMS SECURITIES LTD | 30,724,000 | -20,000 | 0.77 | -0.00 | 2017-08-04 |
| 9 | Total changed named holdings | 644,477,260 | 0 | 16.11 | 0.00 | ||
| 72 | Unchanged named holdings | 1,787,216,740 | 0 | 44.68 | 0.00 | ||
| 81 | Total named holdings | 2,431,694,000 | 0 | 60.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-08-02 |
| Volume | 64,000 |
| Turnover | 114,400 |
| Average price | 1.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy