Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-04-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-01 |
| 3 | C00093 | BNP PARIBAS | 48,000 | 4,000 | 0.01 | 0.00 | 2016-04-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-01 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,888,000 | -12,000 | 0.47 | -0.00 | 2016-04-01 |
| 9 | Total changed named holdings | 2,068,000 | 0 | 0.52 | 0.00 | ||
| 24 | Unchanged named holdings | 151,927,920 | 0 | 37.98 | 0.00 | ||
| 33 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2016-03-30 |
| Volume | 200,000 |
| Turnover | 2,290,640 |
| Average price | 11.453 |
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