Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 899,876,000 | 1,200,000 | 22.50 | 0.03 | 2017-12-21 |
| 2 | B02075 | INNOVAX SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,028,000 | 140,000 | 0.45 | 0.00 | 2017-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,924,000 | 76,000 | 0.05 | 0.00 | 2017-12-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -8,000 | 0.01 | -0.00 | 2017-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,853 | -12,000 | 0.00 | -0.00 | 2017-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 8 | B01080 | VMS SECURITIES LTD | 29,836,000 | -20,000 | 0.75 | -0.00 | 2017-12-21 |
| 9 | C00010 | CITIBANK N.A. | 174,115,716 | -68,000 | 4.35 | -0.00 | 2017-12-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 802,000 | -80,000 | 0.02 | -0.00 | 2017-12-21 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 389,332,000 | -180,000 | 9.73 | -0.00 | 2017-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,054,000 | -244,000 | 3.48 | -0.01 | 2017-12-21 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,212,000 | -964,000 | 0.63 | -0.02 | 2017-12-21 |
| 13 | Total changed named holdings | 1,680,119,569 | 0 | 42.00 | 0.00 | ||
| 61 | Unchanged named holdings | 1,069,574,431 | 0 | 26.74 | 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 | 2017-12-19 |
| Volume | 1,456,000 |
| Turnover | 2,370,280 |
| Average price | 1.628 |
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