Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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) | 1,204,342,000 | 68,000 | 30.11 | 0.00 | 2018-03-06 |
| 2 | C00010 | CITIBANK N.A. | 173,766,000 | 4,000 | 4.34 | 0.00 | 2018-03-06 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 25,352,000 | 4,000 | 0.63 | 0.00 | 2018-03-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,000 | -4,000 | 0.05 | -0.00 | 2018-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.00 | -0.00 | 2018-03-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 149,976,000 | -20,000 | 3.75 | -0.00 | 2018-03-06 |
| 7 | B01080 | VMS SECURITIES LTD | 29,504,000 | -20,000 | 0.74 | -0.00 | 2018-03-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -24,000 | 0.00 | -0.00 | 2018-03-06 |
| 8 | Total changed named holdings | 1,584,992,000 | 0 | 39.62 | 0.00 | ||
| 67 | Unchanged named holdings | 1,164,701,950 | 0 | 29.12 | 0.00 | ||
| 75 | Total named holdings | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 96,000 |
| Turnover | 143,600 |
| Average price | 1.496 |
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