Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,000 | 1,092,000 | 0.28 | 0.27 | 2016-03-23 |
| 2 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-03-23 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-03-23 |
| 4 | C00093 | BNP PARIBAS | 32,000 | 20,000 | 0.01 | 0.01 | 2016-03-23 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2016-03-23 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-03-23 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-03-23 |
| 8 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 8,000 | 0.02 | 0.00 | 2016-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -4,000 | -0.00 | 2016-03-23 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2016-03-23 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-03-23 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,968,000 | -104,000 | 16.74 | -0.03 | 2016-03-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 0 | -1,084,000 | -0.27 | 2016-03-23 | |
| 18 | Total changed named holdings | 68,424,000 | 0 | 17.11 | 0.00 | ||
| 18 | Unchanged named holdings | 85,559,920 | 0 | 21.39 | 0.00 | ||
| 36 | Total named holdings | 153,983,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | Total securities in CCASS | 153,983,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,016,080 | 0 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 404,000 |
| Turnover | 4,518,400 |
| Average price | 11.184 |
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