Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 24,000 | 0.02 | 0.01 | 2016-05-10 |
| 2 | C00010 | CITIBANK N.A. | 12,228,000 | 16,000 | 3.06 | 0.00 | 2016-05-10 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-10 |
| 4 | B01920 | TIANDA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-10 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,908,000 | 8,000 | 0.48 | 0.00 | 2016-05-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-05-10 |
| 7 | C00093 | BNP PARIBAS | 68,000 | 4,000 | 0.02 | 0.00 | 2016-05-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-05-10 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-10 |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2016-05-10 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-10 | |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-10 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,624,000 | -12,000 | 16.16 | -0.00 | 2016-05-10 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-05-10 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,000 | -24,000 | 0.24 | -0.01 | 2016-05-10 |
| 18 | Total changed named holdings | 79,992,000 | -8,000 | 20.00 | -0.00 | ||
| 19 | Unchanged named holdings | 73,995,920 | 0 | 18.50 | 0.00 | ||
| 37 | Total named holdings | 153,987,920 | -8,000 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 153,987,920 | -8,000 | 38.50 | -0.00 | ||
| Securities not in CCASS | 246,012,080 | 8,000 | 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 | 2016-05-06 |
| Volume | 320,000 |
| Turnover | 3,691,760 |
| Average price | 11.537 |
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