Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,540,000 | 100,000 | 16.13 | 0.03 | 2016-05-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-05-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,000 | 20,000 | 0.16 | 0.00 | 2016-05-23 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-23 |
| 6 | C00010 | CITIBANK N.A. | 12,276,000 | 12,000 | 3.07 | 0.00 | 2016-05-23 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-23 |
| 9 | C00093 | BNP PARIBAS | 124,000 | 8,000 | 0.03 | 0.00 | 2016-05-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2016-05-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-05-23 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -8,000 | 0.11 | -0.00 | 2016-05-23 |
| 14 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-23 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-05-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-05-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.03 | -0.01 | 2016-05-23 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-05-23 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-05-23 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,948,000 | -100,000 | 0.49 | -0.03 | 2016-05-23 |
| 20 | Total changed named holdings | 80,252,000 | 0 | 20.06 | 0.00 | ||
| 22 | Unchanged named holdings | 73,735,920 | 0 | 18.43 | 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 | 2016-05-19 |
| Volume | 372,000 |
| Turnover | 4,177,920 |
| Average price | 11.231 |
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