Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00093 | BNP PARIBAS | 56,000 | 41,400 | 0.01 | 0.01 | 2016-07-27 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-07-27 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-07-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 20,000 | 0.03 | 0.01 | 2016-07-27 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,020,000 | 20,000 | 2.50 | 0.00 | 2016-07-27 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 12,000 | 0.06 | 0.00 | 2016-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2016-07-27 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-27 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-07-27 | |
| 12 | C00010 | CITIBANK N.A. | 12,024,472 | -8,000 | 3.01 | -0.00 | 2016-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,184,000 | -8,000 | 8.80 | -0.00 | 2016-07-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-07-27 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-27 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-07-27 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-27 | |
| 18 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-07-27 | |
| 19 | B01630 | ANLI SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-07-27 | |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -57,400 | -0.01 | 2016-07-27 | |
| 20 | Total changed named holdings | 57,828,472 | 0 | 14.46 | 0.00 | ||
| 21 | Unchanged named holdings | 141,167,448 | 0 | 35.29 | 0.00 | ||
| 41 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2016-07-25 |
| Volume | 464,000 |
| Turnover | 4,896,240 |
| Average price | 10.552 |
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