Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01716 | ORIENT SECURITIES LTD | 2,004,000 | 76,000 | 0.50 | 0.02 | 2016-05-27 |
| 2 | B01275 | SANFULL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-05-27 |
| 3 | B01974 | ARISTO SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-05-27 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2016-05-27 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 8,000 | 0.04 | 0.00 | 2016-05-27 |
| 8 | C00010 | CITIBANK N.A. | 12,280,000 | 4,000 | 3.07 | 0.00 | 2016-05-27 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-27 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-05-27 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-05-27 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2016-05-27 | |
| 15 | B01967 | YUNFENG SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-05-27 | |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-05-27 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | -0.01 | 2016-05-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,000 | -72,000 | 0.13 | -0.02 | 2016-05-27 |
| 19 | Total changed named holdings | 15,188,000 | 0 | 3.80 | 0.00 | ||
| 20 | Unchanged named holdings | 138,799,920 | 0 | 34.70 | 0.00 | ||
| 39 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2016-05-25 |
| Volume | 432,000 |
| Turnover | 4,864,720 |
| Average price | 11.261 |
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