Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00010 | CITIBANK N.A. | 473,574,000 | 299,964,000 | 11.84 | 7.50 | 2018-03-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,000 | -4,000 | 0.05 | -0.00 | 2018-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,432,000 | -8,000 | 0.34 | -0.00 | 2018-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -8,000 | 0.00 | -0.00 | 2018-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,569 | -36,000 | 0.00 | -0.00 | 2018-03-22 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 904,690,000 | -299,920,000 | 22.62 | -7.50 | 2018-03-22 |
| 7 | Total changed named holdings | 1,393,741,569 | 0 | 34.84 | 0.00 | ||
| 67 | Unchanged named holdings | 1,355,952,381 | 0 | 33.90 | 0.00 | ||
| 74 | Total named holdings | 2,749,693,950 | 0 | 68.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2018-03-20 |
| Volume | 92,000 |
| Turnover | 146,920 |
| Average price | 1.597 |
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