Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000,000 | 10,000,000 | 2.50 | 2.50 | 2016-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,000 | 54,100 | 0.02 | 0.01 | 2016-07-22 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2016-07-22 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-07-22 |
| 5 | B01974 | ARISTO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 64,692,000 | 16,000 | 16.17 | 0.00 | 2016-07-22 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-07-22 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 404,000 | -12,000 | 0.10 | -0.00 | 2016-07-22 |
| 13 | B01831 | NERICO BROTHERS LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-07-22 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-22 | |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -16,000 | -0.00 | 2016-07-22 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-07-22 | |
| 17 | B01493 | YARDLEY SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-07-22 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-07-22 | |
| 19 | C00093 | BNP PARIBAS | 0 | -62,100 | -0.02 | 2016-07-22 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,172,000 | -9,996,000 | 8.79 | -2.50 | 2016-07-22 |
| 20 | Total changed named holdings | 110,632,000 | 0 | 27.66 | 0.00 | ||
| 23 | Unchanged named holdings | 88,363,920 | 0 | 22.09 | 0.00 | ||
| 43 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2016-07-20 |
| Volume | 464,000 |
| Turnover | 4,705,840 |
| Average price | 10.142 |
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