Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 44,000 | 44,000 | 0.01 | 0.01 | 2016-05-24 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-24 |
| 4 | B01920 | TIANDA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-24 |
| 6 | C00093 | BNP PARIBAS | 132,000 | 8,000 | 0.03 | 0.00 | 2016-05-24 |
| 7 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-05-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-05-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,000 | -8,000 | 0.15 | -0.00 | 2016-05-24 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-05-24 | |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-24 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-24 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2016-05-24 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-05-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2016-05-24 |
| 17 | Total changed named holdings | 940,000 | 0 | 0.24 | 0.00 | ||
| 26 | Unchanged named holdings | 153,047,920 | 0 | 38.26 | 0.00 | ||
| 43 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2016-05-20 |
| Volume | 228,000 |
| Turnover | 2,517,760 |
| Average price | 11.043 |
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