Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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) | 905,260,000 | 960,000 | 22.63 | 0.02 | 2018-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,000 | 52,000 | 0.04 | 0.00 | 2018-01-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 380,723 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 8,000 | 0.03 | 0.00 | 2018-01-18 |
| 5 | C00010 | CITIBANK N.A. | 173,846,000 | -4,000 | 4.35 | -0.00 | 2018-01-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-01-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,569 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 8 | B01080 | VMS SECURITIES LTD | 29,612,000 | -20,000 | 0.74 | -0.00 | 2018-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 17,584,000 | -1,000,000 | 0.44 | -0.03 | 2018-01-18 |
| 9 | Total changed named holdings | 1,129,652,292 | 0 | 28.24 | 0.00 | ||
| 64 | Unchanged named holdings | 1,620,041,658 | 0 | 40.50 | 0.00 | ||
| 73 | Total named holdings | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| Securities not in CCASS | 1,250,306,050 | 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 | 2018-01-16 |
| Volume | 1,120,000 |
| Turnover | 1,844,680 |
| Average price | 1.647 |
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