Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01975 | SUPREME CHINA SECURITIES LTD | 20,160,000 | 80,000 | 0.50 | 0.00 | 2017-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 248,723 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,848,000 | -4,000 | 0.05 | -0.00 | 2017-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -20,000 | 0.03 | -0.00 | 2017-12-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 436,000 | -24,000 | 0.01 | -0.00 | 2017-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,826,000 | -44,000 | 3.50 | -0.00 | 2017-12-14 |
| 6 | Total changed named holdings | 163,702,723 | 0 | 4.09 | 0.00 | ||
| 67 | Unchanged named holdings | 2,585,991,277 | 0 | 64.65 | 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 | 2017-12-12 |
| Volume | 92,000 |
| Turnover | 146,480 |
| Average price | 1.592 |
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