Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01416 | VC BROKERAGE LTD | 1,600,000 | 68,000 | 0.40 | 0.02 | 2016-07-05 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,640,000 | 32,000 | 16.16 | 0.01 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 12,000 | 0.03 | 0.00 | 2016-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2016-07-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,004,000 | -4,000 | 0.50 | -0.00 | 2016-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,092,000 | -8,000 | 0.27 | -0.00 | 2016-07-05 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-05 | |
| 11 | C00093 | BNP PARIBAS | 1,300 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 12 | C00010 | CITIBANK N.A. | 12,028,472 | -12,000 | 3.01 | -0.00 | 2016-07-05 |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-05 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -16,000 | 0.04 | -0.00 | 2016-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2016-07-05 |
| 15 | Total changed named holdings | 81,685,772 | 0 | 20.42 | 0.00 | ||
| 20 | Unchanged named holdings | 117,310,148 | 0 | 29.33 | 0.00 | ||
| 35 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2016-06-30 |
| Volume | 304,000 |
| Turnover | 3,339,600 |
| Average price | 10.986 |
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