Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01625 | METRO CAPITAL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-07-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-28 |
| 3 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -8,000 | 0.06 | -0.00 | 2016-07-28 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,008,000 | -12,000 | 2.50 | -0.00 | 2016-07-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-28 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,164,000 | -20,000 | 8.79 | -0.00 | 2016-07-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-07-28 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2016-07-28 | |
| 16 | Total changed named holdings | 45,604,000 | 0 | 11.40 | 0.00 | ||
| 25 | Unchanged named holdings | 153,391,920 | 0 | 38.35 | 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 | 2016-07-26 |
| Volume | 340,000 |
| Turnover | 3,543,440 |
| Average price | 10.422 |
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