Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,800 | 270,540 | 0.01 | 0.01 | 2017-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,000 | 139,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,056,892 | -27,000 | 0.63 | -0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,714,600 | -382,540 | 3.72 | -0.01 | 2017-11-28 |
| 4 | Total changed named holdings | 174,236,292 | 0 | 4.36 | 0.00 | ||
| 74 | Unchanged named holdings | 2,575,457,708 | 0 | 64.39 | 0.00 | ||
| 78 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2017-11-24 |
| Volume | 0 |
| Turnover | 0 |
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