Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01868 | JIMEI SECURITIES LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2016-08-01 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 24,000 | 0.01 | 0.01 | 2016-08-01 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2016-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,000 | 8,000 | 0.10 | 0.00 | 2016-08-01 |
| 5 | C00093 | BNP PARIBAS | 56,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,156,000 | -4,000 | 8.79 | -0.00 | 2016-08-01 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-01 | |
| 8 | B01610 | KGI ASIA LTD | 0 | -12,000 | -0.00 | 2016-08-01 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-01 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-08-01 | |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.01 | 2016-08-01 |
| 11 | Total changed named holdings | 35,916,000 | 0 | 8.98 | 0.00 | ||
| 33 | Unchanged named holdings | 163,079,920 | 0 | 40.77 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 404,000 |
| Turnover | 4,181,840 |
| Average price | 10.351 |
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