Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 10,600,000 | 400,000 | 0.27 | 0.01 | 2016-11-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,520,000 | 320,000 | 0.11 | 0.01 | 2016-11-09 |
| 3 | C00010 | CITIBANK N.A. | 120,324,720 | 240,000 | 3.01 | 0.01 | 2016-11-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 160,000 | 0.01 | 0.00 | 2016-11-09 |
| 5 | C00093 | BNP PARIBAS | 160,000 | 120,000 | 0.00 | 0.00 | 2016-11-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,200,000 | 120,000 | 4.50 | 0.00 | 2016-11-09 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-09 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 40,000 | 0.01 | 0.00 | 2016-11-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,360,000 | 40,000 | 0.18 | 0.00 | 2016-11-09 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -120,000 | -0.00 | 2016-11-09 | |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -120,000 | -0.00 | 2016-11-09 | |
| 13 | B01831 | NERICO BROTHERS LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2016-11-09 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | -0.00 | 2016-11-09 | |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 631,980,000 | -200,000 | 15.80 | -0.00 | 2016-11-09 |
| 16 | B01975 | SUPREME CHINA SECURITIES LTD | 21,200,000 | -320,000 | 0.53 | -0.01 | 2016-11-09 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,200,000 | -400,000 | 0.03 | -0.01 | 2016-11-09 |
| 17 | Total changed named holdings | 978,224,720 | 0 | 24.46 | 0.00 | ||
| 35 | Unchanged named holdings | 1,011,733,480 | 0 | 25.29 | 0.00 | ||
| 52 | Total named holdings | 1,989,958,200 | 0 | 49.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 1,989,958,200 | 0 | 49.75 | 0.00 | ||
| Securities not in CCASS | 2,010,041,800 | 0 | 50.25 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 436,000 |
| Turnover | 4,790,320 |
| Average price | 10.987 |
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