Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-11-05 |
| 2 | B01608 | OPEN SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-11-05 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2015-11-05 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2015-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,000 | -4,000 | 0.01 | -0.00 | 2015-11-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,240,000 | -12,000 | 5.56 | -0.00 | 2015-11-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-11-05 | |
| 10 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-11-05 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-11-05 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-11-05 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,396,000 | -60,000 | 16.85 | -0.02 | 2015-11-05 |
| 13 | Total changed named holdings | 90,040,000 | 0 | 22.51 | 0.00 | ||
| 13 | Unchanged named holdings | 33,960,000 | 0 | 8.49 | 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 | 2015-11-03 |
| Volume | 420,000 |
| Turnover | 3,499,240 |
| Average price | 8.332 |
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