Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,000 | 108,000 | 0.10 | 0.03 | 2016-06-13 |
| 2 | B01630 | ANLI SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-13 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-06-13 |
| 4 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2016-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | -4,000 | 0.27 | -0.00 | 2016-06-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2016-06-13 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-13 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-06-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 212,000 | -28,000 | 0.05 | -0.01 | 2016-06-13 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | -48,000 | 0.03 | -0.01 | 2016-06-13 |
| 13 | Total changed named holdings | 2,064,000 | 0 | 0.52 | 0.00 | ||
| 25 | Unchanged named holdings | 151,931,920 | 0 | 37.98 | 0.00 | ||
| 38 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 153,995,920 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,004,080 | 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 | 2016-06-08 |
| Volume | 312,000 |
| Turnover | 3,246,160 |
| Average price | 10.404 |
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