Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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) | 904,300,000 | 1,000,000 | 22.61 | 0.03 | 2018-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,712,000 | 12,000 | 0.04 | 0.00 | 2018-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 8,000 | 0.03 | 0.00 | 2018-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,569 | -12,000 | 0.00 | -0.00 | 2018-01-16 |
| 6 | B01080 | VMS SECURITIES LTD | 29,632,000 | -20,000 | 0.74 | -0.00 | 2018-01-16 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 388,348,000 | -984,000 | 9.71 | -0.02 | 2018-01-16 |
| 7 | Total changed named holdings | 1,325,205,569 | 0 | 33.13 | 0.00 | ||
| 67 | Unchanged named holdings | 1,424,488,431 | 0 | 35.61 | 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 | 2018-01-12 |
| Volume | 1,020,000 |
| Turnover | 1,682,000 |
| Average price | 1.649 |
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