Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01438 | KINGSTON SECURITIES LTD | 608,000 | 100,000 | 0.15 | 0.03 | 2016-05-04 |
| 2 | B01275 | SANFULL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-05-04 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-05-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,900,000 | 4,000 | 0.47 | 0.00 | 2016-05-04 |
| 6 | C00093 | BNP PARIBAS | 60,000 | -4,000 | 0.01 | -0.00 | 2016-05-04 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,728,000 | -4,000 | 16.18 | -0.00 | 2016-05-04 |
| 8 | C00010 | CITIBANK N.A. | 12,140,000 | -8,000 | 3.03 | -0.00 | 2016-05-04 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-05-04 | |
| 11 | Total changed named holdings | 79,516,000 | 0 | 19.88 | 0.00 | ||
| 24 | Unchanged named holdings | 74,479,920 | 0 | 18.62 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 464,000 |
| Turnover | 5,344,320 |
| Average price | 11.518 |
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