Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-08-03 to 2016-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2016-08-04 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,000 | 4,000 | 0.26 | 0.00 | 2016-08-04 |
| 6 | C00093 | BNP PARIBAS | 36,000 | -12,000 | 0.01 | -0.00 | 2016-08-04 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -20,000 | 0.03 | -0.01 | 2016-08-04 |
| 8 | B01974 | ARISTO SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-08-04 | |
| 8 | Total changed named holdings | 1,308,000 | 0 | 0.33 | 0.00 | ||
| 37 | Unchanged named holdings | 197,687,920 | 0 | 49.42 | 0.00 | ||
| 45 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | 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 | 2016-08-01 |
| Volume | 624,000 |
| Turnover | 6,287,400 |
| Average price | 10.076 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy