Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 44,000 | 0.03 | 0.01 | 2016-03-31 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 3 | C00010 | CITIBANK N.A. | 12,044,000 | 8,000 | 3.01 | 0.00 | 2016-03-31 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,916,000 | 8,000 | 0.48 | 0.00 | 2016-03-31 |
| 5 | C00093 | BNP PARIBAS | 44,000 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -16,000 | 0.02 | -0.00 | 2016-03-31 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,944,000 | -20,000 | 16.74 | -0.00 | 2016-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,080,000 | -40,000 | 0.27 | -0.01 | 2016-03-31 |
| 8 | Total changed named holdings | 82,224,000 | 0 | 20.56 | 0.00 | ||
| 24 | Unchanged named holdings | 71,771,920 | 0 | 17.94 | 0.00 | ||
| 32 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 153,995,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,004,080 | 0 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 240,000 |
| Turnover | 2,733,600 |
| Average price | 11.390 |
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