Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01130 | BOCI SECURITIES LTD | 25,596,000 | 100,000 | 6.40 | 0.03 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | 84,000 | 0.02 | 0.02 | 2016-06-06 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,588,000 | 48,000 | 16.15 | 0.01 | 2016-06-06 |
| 4 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-06 |
| 5 | B01630 | ANLI SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-06 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-06 |
| 7 | C00093 | BNP PARIBAS | 156,000 | 8,000 | 0.04 | 0.00 | 2016-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-06-06 |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 10 | B01894 | MFG LIMITED | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000 | -4,000 | 0.12 | -0.00 | 2016-06-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2016-06-06 | |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -12,000 | -0.00 | 2016-06-06 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-06-06 | |
| 15 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -28,000 | 0.03 | -0.01 | 2016-06-06 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-06-06 | |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -36,000 | -0.01 | 2016-06-06 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2016-06-06 | |
| 21 | C00010 | CITIBANK N.A. | 12,040,000 | -44,000 | 3.01 | -0.01 | 2016-06-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -56,000 | 0.00 | -0.01 | 2016-06-06 |
| 22 | Total changed named holdings | 103,220,000 | 0 | 25.80 | 0.00 | ||
| 16 | Unchanged named holdings | 50,767,920 | 0 | 12.69 | 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 | 2016-06-02 |
| Volume | 668,000 |
| Turnover | 6,897,728 |
| Average price | 10.326 |
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