Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 148,000 | 0.04 | 0.04 | 2016-06-01 |
| 2 | C00010 | CITIBANK N.A. | 12,256,000 | 28,000 | 3.06 | 0.01 | 2016-06-01 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-01 |
| 4 | C00093 | BNP PARIBAS | 156,000 | 8,000 | 0.04 | 0.00 | 2016-06-01 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 8,000 | 0.04 | 0.00 | 2016-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.03 | -0.00 | 2016-06-01 |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-01 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-01 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 25,496,000 | -156,000 | 6.37 | -0.04 | 2016-06-01 |
| 14 | Total changed named holdings | 38,420,000 | 0 | 9.61 | 0.00 | ||
| 23 | Unchanged named holdings | 115,567,920 | 0 | 28.89 | 0.00 | ||
| 37 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2016-05-30 |
| Volume | 408,000 |
| Turnover | 4,608,560 |
| Average price | 11.295 |
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