Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,000 | -4,000 | 0.27 | -0.00 | 2016-05-06 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-06 | |
| 5 | Total changed named holdings | 1,136,000 | 0 | 0.28 | 0.00 | ||
| 32 | Unchanged named holdings | 152,859,920 | 0 | 38.21 | 0.00 | ||
| 37 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2016-05-04 |
| Volume | 252,000 |
| Turnover | 2,930,640 |
| Average price | 11.630 |
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