Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2016-06-08 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-08 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,000 | -4,000 | 0.12 | -0.00 | 2016-06-08 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-08 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2016-06-08 | |
| 10 | Total changed named holdings | 560,000 | 0 | 0.14 | 0.00 | ||
| 29 | Unchanged named holdings | 153,427,920 | 0 | 38.36 | 0.00 | ||
| 39 | Total named holdings | 153,987,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2016-06-06 |
| Volume | 264,000 |
| Turnover | 2,753,280 |
| Average price | 10.429 |
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