Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 394,548,000 | 420,000 | 9.86 | 0.01 | 2017-10-12 |
| 2 | C00010 | CITIBANK N.A. | 448,910,000 | 108,000 | 11.22 | 0.00 | 2017-10-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 52,000 | 0.00 | 0.00 | 2017-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 16,000 | 0.03 | 0.00 | 2017-10-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,260 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | B01080 | VMS SECURITIES LTD | 30,308,000 | -20,000 | 0.76 | -0.00 | 2017-10-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | -68,000 | 0.06 | -0.00 | 2017-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,600 | -100,000 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,162,000 | -420,000 | 7.10 | -0.01 | 2017-10-12 |
| 10 | Total changed named holdings | 1,161,610,860 | 0 | 29.04 | 0.00 | ||
| 69 | Unchanged named holdings | 1,338,083,140 | 0 | 33.45 | 0.00 | ||
| 79 | Total named holdings | 2,499,694,000 | 0 | 62.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,499,694,000 | 0 | 62.49 | 0.00 | ||
| Securities not in CCASS | 1,500,306,000 | 0 | 37.51 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 608,000 |
| Turnover | 1,111,840 |
| Average price | 1.829 |
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