Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2015-11-04 |
| 2 | B01868 | JIMEI SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-11-04 |
| 3 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2015-11-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-04 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,252,000 | -4,000 | 5.56 | -0.00 | 2015-11-04 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2015-11-04 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-11-04 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 8,000 | -32,000 | 0.00 | -0.01 | 2015-11-04 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -56,000 | -0.01 | 2015-11-04 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 508,000 | -68,000 | 0.13 | -0.02 | 2015-11-04 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,300,000 | -76,000 | 0.57 | -0.02 | 2015-11-04 |
| 14 | Total changed named holdings | 25,380,000 | 0 | 6.35 | 0.00 | ||
| 12 | Unchanged named holdings | 98,620,000 | 0 | 24.66 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 464,000 |
| Turnover | 3,929,680 |
| Average price | 8.469 |
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