Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,227,540 | 524,000 | 3.71 | 0.01 | 2017-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,260 | 48,000 | 0.01 | 0.00 | 2017-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,600 | 12,000 | 0.00 | 0.00 | 2017-11-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-11-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-11-20 |
| 6 | C00010 | CITIBANK N.A. | 568,818,000 | -12,000 | 14.22 | -0.00 | 2017-11-20 |
| 7 | B01080 | VMS SECURITIES LTD | 29,988,000 | -16,000 | 0.75 | -0.00 | 2017-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -44,000 | 0.00 | -0.00 | 2017-11-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -500,000 | 0.01 | -0.01 | 2017-11-20 |
| 9 | Total changed named holdings | 747,682,400 | 0 | 18.69 | 0.00 | ||
| 70 | Unchanged named holdings | 2,002,011,600 | 0 | 50.05 | 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 | 2017-11-16 |
| Volume | 96,000 |
| Turnover | 174,920 |
| Average price | 1.822 |
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