Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00010 | CITIBANK N.A. | 12,060,000 | 16,000 | 3.02 | 0.00 | 2016-04-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,924,000 | 8,000 | 0.48 | 0.00 | 2016-04-05 |
| 3 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.01 | 0.00 | 2016-04-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2016-04-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,000 | -12,000 | 0.27 | -0.00 | 2016-04-05 |
| 8 | Total changed named holdings | 15,132,000 | 0 | 3.78 | 0.00 | ||
| 24 | Unchanged named holdings | 138,863,920 | 0 | 34.72 | 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 | 2016-03-31 |
| Volume | 172,000 |
| Turnover | 1,944,880 |
| Average price | 11.307 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy