Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,844,000 | 148,000 | 0.62 | 0.00 | 2018-01-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2018-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,569 | 9,716 | 0.00 | 0.00 | 2018-01-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 5 | C00010 | CITIBANK N.A. | 173,854,000 | -1,716 | 4.35 | -0.00 | 2018-01-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,438,000 | -72,000 | 3.46 | -0.00 | 2018-01-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,000 | -96,000 | 0.04 | -0.00 | 2018-01-10 |
| 8 | Total changed named holdings | 339,213,569 | 0 | 8.48 | 0.00 | ||
| 67 | Unchanged named holdings | 2,410,480,431 | 0 | 60.26 | 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 | 2018-01-08 |
| Volume | 260,000 |
| Turnover | 408,080 |
| Average price | 1.570 |
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