Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01130 | BOCI SECURITIES LTD | 25,652,000 | 400,000 | 6.41 | 0.10 | 2016-05-03 |
| 2 | C00010 | CITIBANK N.A. | 12,148,000 | 24,000 | 3.04 | 0.01 | 2016-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-05-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-05-03 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-03 |
| 6 | C00093 | BNP PARIBAS | 64,000 | -4,000 | 0.02 | -0.00 | 2016-05-03 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-05-03 |
| 8 | B01894 | MFG LIMITED | 0 | -8,000 | -0.00 | 2016-05-03 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-03 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-05-03 | |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,732,000 | -412,000 | 16.18 | -0.10 | 2016-05-03 |
| 11 | Total changed named holdings | 102,664,000 | 0 | 25.67 | 0.00 | ||
| 25 | Unchanged named holdings | 51,331,920 | 0 | 12.83 | 0.00 | ||
| 36 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 856,000 |
| Turnover | 9,834,800 |
| Average price | 11.489 |
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