Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00093 | BNP PARIBAS | 100,000 | 96,000 | 0.00 | 0.00 | 2017-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,260 | 92,000 | 0.01 | 0.00 | 2017-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,287,140 | 59,600 | 3.71 | 0.00 | 2017-11-21 |
| 4 | C00010 | CITIBANK N.A. | 568,822,000 | 4,000 | 14.22 | 0.00 | 2017-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | -4,000 | 0.06 | -0.00 | 2017-11-21 |
| 6 | B01080 | VMS SECURITIES LTD | 29,968,000 | -20,000 | 0.75 | -0.00 | 2017-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -23,600 | 0.00 | -0.00 | 2017-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -24,000 | 0.01 | -0.00 | 2017-11-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,391,892 | -88,000 | 0.63 | -0.00 | 2017-11-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 151,000 | -92,000 | 0.00 | -0.00 | 2017-11-21 |
| 10 | Total changed named holdings | 775,717,292 | 0 | 19.39 | 0.00 | ||
| 69 | Unchanged named holdings | 1,973,976,708 | 0 | 49.35 | 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 | 2017-11-17 |
| Volume | 788,000 |
| Turnover | 1,424,462 |
| Average price | 1.808 |
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