Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-08 to 2018-01-09
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) | 902,788,000 | 316,000 | 22.57 | 0.01 | 2018-01-09 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,696,000 | 68,000 | 0.62 | 0.00 | 2018-01-09 |
| 3 | C00010 | CITIBANK N.A. | 173,855,716 | 52,000 | 4.35 | 0.00 | 2018-01-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2018-01-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-01-09 |
| 7 | B01080 | VMS SECURITIES LTD | 29,708,000 | -20,000 | 0.74 | -0.00 | 2018-01-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -44,000 | 0.03 | -0.00 | 2018-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,853 | -44,000 | 0.00 | -0.00 | 2018-01-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 396,000 | -60,000 | 0.01 | -0.00 | 2018-01-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,510,000 | -76,000 | 3.46 | -0.00 | 2018-01-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,892,000 | -92,000 | 0.05 | -0.00 | 2018-01-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,244,000 | -120,000 | 0.51 | -0.00 | 2018-01-09 |
| 13 | Total changed named holdings | 1,293,469,569 | 0 | 32.34 | 0.00 | ||
| 62 | Unchanged named holdings | 1,456,224,431 | 0 | 36.41 | 0.00 | ||
| 75 | Total named holdings | 2,749,694,000 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-05 |
| Volume | 604,000 |
| Turnover | 945,080 |
| Average price | 1.565 |
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