Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,000 | 32,000 | 0.27 | 0.01 | 2016-04-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2016-04-27 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2016-04-27 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-27 |
| 7 | C00093 | BNP PARIBAS | 68,000 | 4,000 | 0.02 | 0.00 | 2016-04-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-04-27 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-04-27 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,204,000 | -100,000 | 16.30 | -0.03 | 2016-04-27 |
| 12 | Total changed named holdings | 66,468,000 | 0 | 16.62 | 0.00 | ||
| 28 | Unchanged named holdings | 87,527,920 | 0 | 21.88 | 0.00 | ||
| 40 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2016-04-25 |
| Volume | 316,000 |
| Turnover | 3,633,120 |
| Average price | 11.497 |
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