Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-04 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2016-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2016-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,000 | 8,000 | 0.11 | 0.00 | 2016-07-04 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2016-07-04 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2016-07-04 |
| 8 | C00093 | BNP PARIBAS | 13,300 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-04 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-04 | |
| 11 | Total changed named holdings | 801,300 | 0 | 0.20 | 0.00 | ||
| 27 | Unchanged named holdings | 198,194,620 | 0 | 49.55 | 0.00 | ||
| 38 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 248,000 |
| Turnover | 2,516,240 |
| Average price | 10.146 |
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