Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | 24,000 | 0.04 | 0.01 | 2016-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2016-05-31 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2016-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | C00093 | BNP PARIBAS | 148,000 | 4,000 | 0.04 | 0.00 | 2016-05-31 |
| 6 | C00010 | CITIBANK N.A. | 12,228,000 | 4,000 | 3.06 | 0.00 | 2016-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.03 | 0.00 | 2016-05-31 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-05-31 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-31 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-05-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,000 | -40,000 | 0.10 | -0.01 | 2016-05-31 |
| 12 | Total changed named holdings | 13,240,000 | 0 | 3.31 | 0.00 | ||
| 26 | Unchanged named holdings | 140,747,920 | 0 | 35.19 | 0.00 | ||
| 38 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 256,000 |
| Turnover | 2,857,680 |
| Average price | 11.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy