Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 17,512,000 | 184,000 | 0.44 | 0.00 | 2017-12-13 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,044,000 | 156,000 | 0.65 | 0.00 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 174,163,716 | 112,000 | 4.35 | 0.00 | 2017-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,000 | 24,000 | 0.05 | 0.00 | 2017-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | 20,000 | 0.03 | 0.00 | 2017-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 12,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -24,000 | 0.01 | -0.00 | 2017-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -104,000 | -0.00 | 2017-12-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,870,000 | -380,000 | 3.50 | -0.01 | 2017-12-13 |
| 9 | Total changed named holdings | 361,325,716 | 0 | 9.03 | 0.00 | ||
| 64 | Unchanged named holdings | 2,388,368,284 | 0 | 59.71 | 0.00 | ||
| 73 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | 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 | 2017-12-11 |
| Volume | 868,000 |
| Turnover | 1,353,816 |
| Average price | 1.560 |
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