Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,569 | 32,000 | 0.00 | 0.00 | 2018-03-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2018-03-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000 | -4,000 | 0.00 | -0.00 | 2018-03-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,000 | -4,000 | 0.05 | -0.00 | 2018-03-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 400,723 | -12,000 | 0.01 | -0.00 | 2018-03-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 149,916,000 | -20,000 | 3.75 | -0.00 | 2018-03-09 |
| 7 | B01080 | VMS SECURITIES LTD | 29,444,000 | -20,000 | 0.74 | -0.00 | 2018-03-09 |
| 7 | Total changed named holdings | 181,818,292 | 0 | 4.55 | 0.00 | ||
| 69 | Unchanged named holdings | 2,567,875,658 | 0 | 64.20 | 0.00 | ||
| 76 | Total named holdings | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2018-03-07 |
| Volume | 80,000 |
| Turnover | 122,000 |
| Average price | 1.525 |
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