Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,000 | 24,000 | 0.10 | 0.01 | 2016-08-08 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 16,000 | 0.06 | 0.00 | 2016-08-08 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,332,000 | 12,000 | 0.33 | 0.00 | 2016-08-08 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-08-08 |
| 7 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -8,000 | 0.03 | -0.00 | 2016-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-08-08 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2016-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 25,628,000 | -72,000 | 6.41 | -0.02 | 2016-08-08 |
| 13 | Total changed named holdings | 27,844,000 | 0 | 6.96 | 0.00 | ||
| 35 | Unchanged named holdings | 171,151,920 | 0 | 42.79 | 0.00 | ||
| 48 | Total named holdings | 198,995,920 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | 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 | 2016-08-04 |
| Volume | 480,000 |
| Turnover | 4,838,960 |
| Average price | 10.081 |
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