Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01416 | VC BROKERAGE LTD | 1,008,000 | 408,000 | 0.25 | 0.10 | 2016-04-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 8,000 | 0.11 | 0.00 | 2016-04-21 |
| 3 | C00093 | BNP PARIBAS | 64,000 | 4,000 | 0.02 | 0.00 | 2016-04-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2016-04-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-04-21 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,772,000 | -8,000 | 0.44 | -0.00 | 2016-04-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,000 | -8,000 | 0.26 | -0.00 | 2016-04-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-04-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2016-04-21 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-04-21 | |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,844,000 | -360,000 | 16.46 | -0.09 | 2016-04-21 |
| 14 | Total changed named holdings | 70,288,000 | 0 | 17.57 | 0.00 | ||
| 20 | Unchanged named holdings | 83,707,920 | 0 | 20.93 | 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 | 2016-04-19 |
| Volume | 624,000 |
| Turnover | 8,056,400 |
| Average price | 12.911 |
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