Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-07 |
| 3 | C00010 | CITIBANK N.A. | 12,076,000 | 8,000 | 3.02 | 0.00 | 2016-04-07 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,932,000 | 8,000 | 0.48 | 0.00 | 2016-04-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | -0.00 | 2016-04-07 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2016-04-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-04-07 |
| 10 | Total changed named holdings | 14,124,000 | 0 | 3.53 | 0.00 | ||
| 23 | Unchanged named holdings | 139,871,920 | 0 | 34.97 | 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 | 2016-04-05 |
| Volume | 276,000 |
| Turnover | 3,070,400 |
| Average price | 11.125 |
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