Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-04-29 |
| 2 | C00010 | CITIBANK N.A. | 12,124,000 | 24,000 | 3.03 | 0.01 | 2016-04-29 |
| 3 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-29 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 12,000 | 0.05 | 0.00 | 2016-04-29 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-04-29 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-29 |
| 7 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-29 |
| 8 | C00093 | BNP PARIBAS | 68,000 | 4,000 | 0.02 | 0.00 | 2016-04-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2016-04-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,892,000 | -4,000 | 0.47 | -0.00 | 2016-04-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-04-29 |
| 13 | B01275 | SANFULL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-04-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2016-04-29 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,144,000 | -60,000 | 16.29 | -0.01 | 2016-04-29 |
| 15 | Total changed named holdings | 79,556,000 | 0 | 19.89 | 0.00 | ||
| 23 | Unchanged named holdings | 74,439,920 | 0 | 18.61 | 0.00 | ||
| 38 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2016-04-27 |
| Volume | 508,000 |
| Turnover | 5,829,520 |
| Average price | 11.475 |
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