Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 18,360,000 | 260,000 | 0.46 | 0.01 | 2017-12-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 902,180,000 | 248,000 | 22.55 | 0.01 | 2017-12-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 408,000 | 28,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,853 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,000 | 4,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -12,000 | 0.03 | -0.00 | 2017-12-29 |
| 8 | B01080 | VMS SECURITIES LTD | 29,788,000 | -20,000 | 0.74 | -0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,778,000 | -48,000 | 3.47 | -0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 173,819,716 | -108,000 | 4.35 | -0.00 | 2017-12-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,448,000 | -160,000 | 0.34 | -0.00 | 2017-12-29 |
| 12 | B02026 | PRIOR SECURITIES LTD | 1,520,000 | -220,000 | 0.04 | -0.01 | 2017-12-29 |
| 12 | Total changed named holdings | 1,281,873,569 | 0 | 32.05 | 0.00 | ||
| 62 | Unchanged named holdings | 1,467,820,431 | 0 | 36.70 | 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 | 2017-12-27 |
| Volume | 876,000 |
| Turnover | 1,431,400 |
| Average price | 1.634 |
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