Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01975 | SUPREME CHINA SECURITIES LTD | 2,016,000 | 2,016,000 | 0.50 | 0.50 | 2016-07-21 |
| 2 | C00093 | BNP PARIBAS | 62,100 | 34,100 | 0.02 | 0.01 | 2016-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,168,000 | 24,000 | 11.29 | 0.01 | 2016-07-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-07-21 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,000 | 12,000 | 0.10 | 0.00 | 2016-07-21 |
| 8 | B01831 | NERICO BROTHERS LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2016-07-21 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.01 | 2016-07-21 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -24,000 | -0.01 | 2016-07-21 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-07-21 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -28,000 | 0.00 | -0.01 | 2016-07-21 |
| 17 | C00074 | DEUTSCHE BANK AG | 41,900 | -38,100 | 0.01 | -0.01 | 2016-07-21 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -2,016,000 | -0.50 | 2016-07-21 | |
| 18 | Total changed named holdings | 47,908,000 | 0 | 11.98 | 0.00 | ||
| 26 | Unchanged named holdings | 151,087,920 | 0 | 37.77 | 0.00 | ||
| 44 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2016-07-19 |
| Volume | 388,000 |
| Turnover | 3,942,000 |
| Average price | 10.160 |
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