Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,060,000 | 60,000 | 11.27 | 0.01 | 2016-07-08 |
| 2 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-07-08 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2016-07-08 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 216,000 | 16,000 | 0.05 | 0.00 | 2016-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-07-08 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 8,000 | 0.04 | 0.00 | 2016-07-08 |
| 10 | C00010 | CITIBANK N.A. | 12,036,472 | 4,000 | 3.01 | 0.00 | 2016-07-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | -8,000 | 0.03 | -0.00 | 2016-07-08 |
| 12 | C00093 | BNP PARIBAS | 13,300 | -28,000 | 0.00 | -0.01 | 2016-07-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 380,000 | -152,000 | 0.10 | -0.04 | 2016-07-08 |
| 13 | Total changed named holdings | 58,077,772 | 0 | 14.52 | 0.00 | ||
| 26 | Unchanged named holdings | 140,918,148 | 0 | 35.23 | 0.00 | ||
| 39 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2016-07-06 |
| Volume | 528,000 |
| Turnover | 5,455,440 |
| Average price | 10.332 |
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