Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,000 | 180,000 | 0.05 | 0.04 | 2016-06-02 |
| 2 | C00102 | MACQUARIE BANK LTD | 76,000 | 28,000 | 0.02 | 0.01 | 2016-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-02 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,000 | 16,000 | 0.11 | 0.00 | 2016-06-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-02 |
| 8 | C00093 | BNP PARIBAS | 152,000 | -4,000 | 0.04 | -0.00 | 2016-06-02 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-06-02 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-06-02 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-02 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-06-02 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-06-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2016-06-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -28,000 | 0.04 | -0.01 | 2016-06-02 |
| 16 | C00010 | CITIBANK N.A. | 12,204,000 | -52,000 | 3.05 | -0.01 | 2016-06-02 |
| 17 | C00074 | DEUTSCHE BANK AG | 32,000 | -64,000 | 0.01 | -0.02 | 2016-06-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -68,000 | 0.01 | -0.02 | 2016-06-02 |
| 18 | Total changed named holdings | 13,392,000 | 0 | 3.35 | 0.00 | ||
| 19 | Unchanged named holdings | 140,595,920 | 0 | 35.15 | 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 | 2016-05-31 |
| Volume | 660,000 |
| Turnover | 7,253,040 |
| Average price | 10.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy