Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,000 | 40,000 | 0.12 | 0.01 | 2016-06-03 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-06-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-06-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,000 | 24,000 | 0.05 | 0.01 | 2016-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-06-03 |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-03 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2016-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,104,000 | 12,000 | 0.28 | 0.00 | 2016-06-03 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-03 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 13 | B01894 | MFG LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | 4,000 | 0.04 | 0.00 | 2016-06-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 |
| 16 | C00093 | BNP PARIBAS | 148,000 | -4,000 | 0.04 | -0.00 | 2016-06-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | -16,000 | 0.02 | -0.00 | 2016-06-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2016-06-03 |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -32,000 | -0.01 | 2016-06-03 | |
| 20 | C00102 | MACQUARIE BANK LTD | 0 | -76,000 | -0.02 | 2016-06-03 | |
| 21 | C00010 | CITIBANK N.A. | 12,084,000 | -120,000 | 3.02 | -0.03 | 2016-06-03 |
| 21 | Total changed named holdings | 14,520,000 | 0 | 3.63 | 0.00 | ||
| 22 | Unchanged named holdings | 139,467,920 | 0 | 34.87 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 400,000 |
| Turnover | 4,241,626 |
| Average price | 10.604 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy