Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-01-18 to 2018-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 906,116,000 | 856,000 | 22.65 | 0.02 | 2018-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,000 | 88,000 | 0.05 | 0.00 | 2018-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 36,000 | 0.00 | 0.00 | 2018-01-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 36,000 | 0.00 | 0.00 | 2018-01-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | 28,000 | 0.03 | 0.00 | 2018-01-19 |
| 6 | B01080 | VMS SECURITIES LTD | 29,604,000 | -8,000 | 0.74 | -0.00 | 2018-01-19 |
| 7 | C00010 | CITIBANK N.A. | 173,830,000 | -16,000 | 4.35 | -0.00 | 2018-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,328,000 | -36,000 | 3.76 | -0.00 | 2018-01-19 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 19,676,000 | -484,000 | 0.49 | -0.01 | 2018-01-19 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 387,848,000 | -500,000 | 9.70 | -0.01 | 2018-01-19 |
| 10 | Total changed named holdings | 1,670,742,000 | 0 | 41.77 | 0.00 | ||
| 63 | Unchanged named holdings | 1,078,951,950 | 0 | 26.97 | 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 | 2018-01-17 |
| Volume | 1,448,000 |
| Turnover | 2,350,320 |
| Average price | 1.623 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy