Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 100,000 | 0.06 | 0.02 | 2016-05-19 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,888,000 | 40,000 | 0.47 | 0.01 | 2016-05-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 28,000 | 0.01 | 0.01 | 2016-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.01 | 2016-05-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-19 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-19 |
| 8 | C00093 | BNP PARIBAS | 108,000 | 8,000 | 0.03 | 0.00 | 2016-05-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2016-05-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-19 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-19 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-05-19 | |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2016-05-19 | |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-19 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-05-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-05-19 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-19 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2016-05-19 |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-05-19 | |
| 24 | C00010 | CITIBANK N.A. | 12,272,000 | -88,000 | 3.07 | -0.02 | 2016-05-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,000 | -88,000 | 0.15 | -0.02 | 2016-05-19 |
| 25 | Total changed named holdings | 15,552,000 | 0 | 3.89 | 0.00 | ||
| 17 | Unchanged named holdings | 138,435,920 | 0 | 34.61 | 0.00 | ||
| 42 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2016-05-17 |
| Volume | 556,000 |
| Turnover | 6,559,760 |
| Average price | 11.798 |
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