Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 24,308,000 | 248,000 | 0.61 | 0.01 | 2016-12-06 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-12-06 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2016-12-06 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,172,000 | 72,000 | 0.03 | 0.00 | 2016-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 72,000 | 0.00 | 0.00 | 2016-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,560,000 | 40,000 | 0.36 | 0.00 | 2016-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 632,000 | 28,000 | 0.02 | 0.00 | 2016-12-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01610 | KGI ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -28,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -36,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000 | -48,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | -0.00 | 2016-12-06 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -52,000 | -0.00 | 2016-12-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | -52,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 252,724,000 | -56,000 | 6.32 | -0.00 | 2016-12-06 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-12-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,096,000 | -80,000 | 4.50 | -0.00 | 2016-12-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 12,468,000 | -92,000 | 0.31 | -0.00 | 2016-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,444,000 | -116,000 | 0.59 | -0.00 | 2016-12-06 |
| 27 | Total changed named holdings | 511,240,000 | 0 | 12.78 | 0.00 | ||
| 26 | Unchanged named holdings | 1,520,434,200 | 0 | 38.01 | 0.00 | ||
| 53 | Total named holdings | 2,031,674,200 | 0 | 50.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 2,031,674,200 | 0 | 50.79 | 0.00 | ||
| Securities not in CCASS | 1,968,325,800 | 0 | 49.21 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,416,000 |
| Turnover | 4,823,600 |
| Average price | 1.997 |
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