Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-05 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 5 | C00093 | BNP PARIBAS | 32,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 |
| 6 | C00010 | CITIBANK N.A. | 12,020,472 | -4,000 | 3.01 | -0.00 | 2016-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2016-08-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2016-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-08-05 |
| 11 | Total changed named holdings | 12,168,472 | 0 | 3.04 | 0.00 | ||
| 36 | Unchanged named holdings | 186,827,448 | 0 | 46.71 | 0.00 | ||
| 47 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | 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 | 2016-08-03 |
| Volume | 572,000 |
| Turnover | 5,756,360 |
| Average price | 10.064 |
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