Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01716 | ORIENT SECURITIES LTD | 1,964,000 | 32,000 | 0.49 | 0.01 | 2016-04-18 |
| 2 | C00093 | BNP PARIBAS | 56,000 | 16,000 | 0.01 | 0.00 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,000 | 16,000 | 0.27 | 0.00 | 2016-04-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2016-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-04-18 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-18 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -40,000 | 0.05 | -0.01 | 2016-04-18 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,812,000 | -68,000 | 0.45 | -0.02 | 2016-04-18 |
| 15 | Total changed named holdings | 5,328,000 | 0 | 1.33 | 0.00 | ||
| 19 | Unchanged named holdings | 148,667,920 | 0 | 37.17 | 0.00 | ||
| 34 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2016-04-14 |
| Volume | 464,000 |
| Turnover | 5,876,640 |
| Average price | 12.665 |
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