Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,600 | 222,000 | 0.01 | 0.01 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,483,892 | 48,000 | 0.64 | 0.00 | 2017-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,260 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01080 | VMS SECURITIES LTD | 30,044,000 | -20,000 | 0.75 | -0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,645,440 | -258,000 | 3.67 | -0.01 | 2017-11-08 |
| 5 | Total changed named holdings | 202,570,192 | 0 | 5.06 | 0.00 | ||
| 74 | Unchanged named holdings | 2,547,123,808 | 0 | 63.68 | 0.00 | ||
| 79 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 1,250,306,000 | 0 | 31.26 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 56,000 |
| Turnover | 102,720 |
| Average price | 1.834 |
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