Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 32,000 | 0.00 | 0.00 | 2018-03-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,569 | 12,000 | 0.00 | 0.00 | 2018-03-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,184,000 | -8,000 | 0.03 | -0.00 | 2018-03-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,000 | -12,000 | 0.05 | -0.00 | 2018-03-26 |
| 5 | C00010 | CITIBANK N.A. | 473,486,000 | -24,000 | 11.84 | -0.00 | 2018-03-26 |
| 5 | Total changed named holdings | 476,635,569 | 0 | 11.92 | 0.00 | ||
| 69 | Unchanged named holdings | 2,273,058,381 | 0 | 56.83 | 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 | 2018-03-22 |
| Volume | 60,000 |
| Turnover | 97,840 |
| Average price | 1.631 |
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