Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 320,723 | 56,000 | 0.01 | 0.00 | 2017-12-27 |
| 2 | C00010 | CITIBANK N.A. | 173,927,716 | 32,000 | 4.35 | 0.00 | 2017-12-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | 12,000 | 0.03 | 0.00 | 2017-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,000 | 8,000 | 0.05 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 4,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,853 | -8,000 | 0.00 | -0.00 | 2017-12-27 |
| 8 | B01080 | VMS SECURITIES LTD | 29,808,000 | -8,000 | 0.75 | -0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,838,000 | -20,000 | 3.47 | -0.00 | 2017-12-27 |
| 10 | B02026 | PRIOR SECURITIES LTD | 1,760,000 | -24,000 | 0.04 | -0.00 | 2017-12-27 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 444,000 | -56,000 | 0.01 | -0.00 | 2017-12-27 |
| 11 | Total changed named holdings | 348,726,292 | 0 | 8.72 | 0.00 | ||
| 63 | Unchanged named holdings | 2,400,967,708 | 0 | 60.02 | 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 | 2017-12-21 |
| Volume | 176,000 |
| Turnover | 278,560 |
| Average price | 1.583 |
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