Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 17,328,000 | 704,000 | 0.43 | 0.02 | 2017-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,000 | 112,000 | 0.05 | 0.00 | 2017-12-12 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,888,000 | 16,000 | 0.65 | 0.00 | 2017-12-12 |
| 4 | C00093 | BNP PARIBAS | 0 | -12,000 | -0.00 | 2017-12-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | -48,000 | 0.01 | -0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2017-12-12 |
| 7 | C00010 | CITIBANK N.A. | 174,051,716 | -120,000 | 4.35 | -0.00 | 2017-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,250,000 | -164,000 | 3.51 | -0.00 | 2017-12-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 802,000 | -172,000 | 0.02 | -0.00 | 2017-12-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -236,000 | 0.00 | -0.01 | 2017-12-12 |
| 10 | Total changed named holdings | 360,539,716 | 0 | 9.01 | 0.00 | ||
| 64 | Unchanged named holdings | 2,389,154,284 | 0 | 59.73 | 0.00 | ||
| 74 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 784,000 |
| Turnover | 1,173,560 |
| Average price | 1.497 |
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