Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01630 | ANLI SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-06-23 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-23 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -4,000 | 0.00 | -0.00 | 2016-06-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-06-23 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2016-06-23 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -16,000 | 0.00 | -0.00 | 2016-06-23 |
| 9 | B01974 | ARISTO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-06-23 |
| 9 | Total changed named holdings | 124,000 | 0 | 0.03 | 0.00 | ||
| 32 | Unchanged named holdings | 198,871,920 | 0 | 49.72 | 0.00 | ||
| 41 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 198,995,920 | 0 | 49.75 | 0.00 | ||
| Securities not in CCASS | 201,004,080 | 0 | 50.25 | 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 | 2016-06-21 |
| Volume | 412,000 |
| Turnover | 4,365,760 |
| Average price | 10.597 |
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