Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 68,688,000 | 116,000 | 17.17 | 0.03 | 2015-10-26 |
| 2 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2015-10-26 |
| 3 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | 100,000 | 0.53 | 0.03 | 2015-10-26 |
| 4 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-10-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2015-10-26 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-26 |
| 7 | B01080 | VMS SECURITIES LTD | 2,572,000 | -8,000 | 0.64 | -0.00 | 2015-10-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,628,000 | -20,000 | 0.66 | -0.00 | 2015-10-26 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -28,000 | 0.01 | -0.01 | 2015-10-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 408,000 | -32,000 | 0.10 | -0.01 | 2015-10-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-10-26 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-10-26 | |
| 13 | C00074 | DEUTSCHE BANK AG | 116,000 | -60,000 | 0.03 | -0.02 | 2015-10-26 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -64,000 | -0.02 | 2015-10-26 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2015-10-26 | |
| 15 | Total changed named holdings | 76,704,000 | 0 | 19.18 | 0.00 | ||
| 11 | Unchanged named holdings | 47,296,000 | 0 | 11.82 | 0.00 | ||
| 26 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | Total securities in CCASS | 124,000,000 | 0 | 31.00 | 0.00 | ||
| Securities not in CCASS | 276,000,000 | 0 | 69.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-22 |
| Volume | 1,412,000 |
| Turnover | 12,288,080 |
| Average price | 8.703 |
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