Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 12,332,000 | 36,000 | 3.08 | 0.01 | 2016-05-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2016-05-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-13 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-05-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-05-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-13 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-05-13 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-13 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -20,000 | 0.27 | -0.01 | 2016-05-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 1,836,000 | -56,000 | 0.46 | -0.01 | 2016-05-13 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -60,000 | 0.03 | -0.02 | 2016-05-13 |
| 14 | Total changed named holdings | 15,616,000 | 0 | 3.90 | 0.00 | ||
| 21 | Unchanged named holdings | 138,371,920 | 0 | 34.59 | 0.00 | ||
| 35 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 153,987,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,012,080 | 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 | 2016-05-11 |
| Volume | 408,000 |
| Turnover | 4,777,840 |
| Average price | 11.710 |
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