Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,680,000 | 16,000 | 16.17 | 0.00 | 2016-07-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 8,000 | 0.03 | 0.00 | 2016-07-14 |
| 4 | C00093 | BNP PARIBAS | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,000 | -4,000 | 0.11 | -0.00 | 2016-07-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,980,000 | -20,000 | 0.50 | -0.00 | 2016-07-14 |
| 8 | Total changed named holdings | 67,240,000 | 0 | 16.81 | 0.00 | ||
| 29 | Unchanged named holdings | 131,755,920 | 0 | 32.94 | 0.00 | ||
| 37 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2016-07-12 |
| Volume | 240,000 |
| Turnover | 2,513,200 |
| Average price | 10.472 |
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