Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -8,000 | 0.03 | -0.00 | 2016-06-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -12,000 | 0.03 | -0.00 | 2016-06-15 |
| 6 | Total changed named holdings | 268,000 | 0 | 0.07 | 0.00 | ||
| 32 | Unchanged named holdings | 153,727,920 | 0 | 38.43 | 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 | 2016-06-13 |
| Volume | 400,000 |
| Turnover | 4,115,440 |
| Average price | 10.289 |
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