Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 448,742,000 | 8,000 | 11.22 | 0.00 | 2017-10-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,260 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-18 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -12,000 | -0.00 | 2017-10-18 | |
| 8 | B01080 | VMS SECURITIES LTD | 30,268,000 | -20,000 | 0.76 | -0.00 | 2017-10-18 |
| 8 | Total changed named holdings | 479,173,260 | 0 | 11.98 | 0.00 | ||
| 70 | Unchanged named holdings | 2,020,520,740 | 0 | 50.51 | 0.00 | ||
| 78 | Total named holdings | 2,499,694,000 | 0 | 62.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-10-16 |
| Volume | 36,000 |
| Turnover | 62,600 |
| Average price | 1.739 |
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