Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 520,000 | 68,000 | 0.13 | 0.02 | 2016-06-17 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | -8,000 | 0.03 | -0.00 | 2016-06-17 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-06-17 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 444,000 | -24,000 | 0.11 | -0.01 | 2016-06-17 |
| 6 | Total changed named holdings | 1,080,000 | 0 | 0.27 | 0.00 | ||
| 30 | Unchanged named holdings | 152,915,920 | 0 | 38.23 | 0.00 | ||
| 36 | Total named holdings | 153,995,920 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2016-06-15 |
| Volume | 216,000 |
| Turnover | 2,293,520 |
| Average price | 10.618 |
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