Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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) | 903,220,000 | 432,000 | 22.58 | 0.01 | 2018-01-11 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,932,000 | 88,000 | 0.62 | 0.00 | 2018-01-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2018-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 360,723 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-01-11 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -4,000 | 0.00 | -0.00 | 2018-01-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -8,000 | 0.00 | -0.00 | 2018-01-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-01-11 |
| 10 | B01080 | VMS SECURITIES LTD | 29,688,000 | -20,000 | 0.74 | -0.00 | 2018-01-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,569 | -28,000 | 0.00 | -0.00 | 2018-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,408,000 | -40,000 | 0.34 | -0.00 | 2018-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -96,000 | 0.04 | -0.00 | 2018-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,124,000 | -120,000 | 0.50 | -0.00 | 2018-01-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,214,000 | -224,000 | 3.46 | -0.01 | 2018-01-11 |
| 15 | Total changed named holdings | 1,132,076,292 | 0 | 28.30 | 0.00 | ||
| 59 | Unchanged named holdings | 1,617,617,708 | 0 | 40.44 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 692,000 |
| Turnover | 1,098,520 |
| Average price | 1.587 |
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