Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,828,000 | 1,828,000 | 0.05 | 0.05 | 2018-04-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 60,000 | 0.01 | 0.00 | 2018-04-03 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-04-03 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2018-04-03 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2018-04-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2018-04-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,232,000 | 24,000 | 0.03 | 0.00 | 2018-04-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2018-04-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,569 | 12,000 | 0.00 | 0.00 | 2018-04-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 8,000 | 0.05 | 0.00 | 2018-04-03 |
| 11 | C00010 | CITIBANK N.A. | 473,010,000 | -20,000 | 11.83 | -0.00 | 2018-04-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 300,723 | -88,000 | 0.01 | -0.00 | 2018-04-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 17,384,000 | -200,000 | 0.43 | -0.00 | 2018-04-03 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,976,000 | -400,000 | 0.62 | -0.01 | 2018-04-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 11,600,000 | -1,400,000 | 0.29 | -0.04 | 2018-04-03 |
| 15 | Total changed named holdings | 532,760,292 | 0 | 13.32 | 0.00 | ||
| 64 | Unchanged named holdings | 2,366,933,658 | 0 | 59.17 | 0.00 | ||
| 79 | Total named holdings | 2,899,693,950 | 0 | 72.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,899,693,950 | 0 | 72.49 | 0.00 | ||
| Securities not in CCASS | 1,100,306,050 | 0 | 27.51 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 2,208,000 |
| Turnover | 3,648,720 |
| Average price | 1.653 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy