Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01416 | VC BROKERAGE LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-04-19 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-04-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | 20,000 | 0.28 | 0.01 | 2016-04-19 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-04-19 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 16,000 | 0.05 | 0.00 | 2016-04-19 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-19 |
| 7 | C00093 | BNP PARIBAS | 60,000 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 10 | C00010 | CITIBANK N.A. | 12,072,000 | -4,000 | 3.02 | -0.00 | 2016-04-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-04-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-04-19 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-04-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -8,000 | -0.00 | 2016-04-19 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-04-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-04-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,000 | -16,000 | 0.26 | -0.00 | 2016-04-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | -32,000 | 0.45 | -0.01 | 2016-04-19 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,604,000 | -204,000 | 16.65 | -0.05 | 2016-04-19 |
| 20 | Total changed named holdings | 83,256,000 | 0 | 20.81 | 0.00 | ||
| 15 | Unchanged named holdings | 70,739,920 | 0 | 17.68 | 0.00 | ||
| 35 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2016-04-15 |
| Volume | 564,000 |
| Turnover | 7,059,280 |
| Average price | 12.516 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy