Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00074 | DEUTSCHE BANK AG | 156,000 | 156,000 | 0.04 | 0.04 | 2016-06-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,608,000 | 20,000 | 16.15 | 0.00 | 2016-06-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 16,000 | 0.01 | 0.00 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-06-16 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000 | 4,000 | 0.12 | 0.00 | 2016-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2016-06-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2016-06-16 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 160,000 | -40,000 | 0.04 | -0.01 | 2016-06-16 |
| 12 | C00093 | BNP PARIBAS | 0 | -156,000 | -0.04 | 2016-06-16 | |
| 12 | Total changed named holdings | 65,616,000 | 0 | 16.40 | 0.00 | ||
| 26 | Unchanged named holdings | 88,379,920 | 0 | 22.09 | 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 | 2016-06-14 |
| Volume | 312,000 |
| Turnover | 3,230,240 |
| Average price | 10.353 |
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