Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-09 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-11-09 |
| 3 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-11-09 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2015-11-09 |
| 5 | B01716 | ORIENT SECURITIES LTD | 2,376,000 | 20,000 | 0.59 | 0.00 | 2015-11-09 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-11-09 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,324,000 | -12,000 | 16.83 | -0.00 | 2015-11-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,228,000 | -12,000 | 5.56 | -0.00 | 2015-11-09 |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-11-09 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -76,000 | -0.02 | 2015-11-09 | |
| 12 | B01610 | KGI ASIA LTD | 0 | -80,000 | -0.02 | 2015-11-09 | |
| 12 | Total changed named holdings | 92,140,000 | 0 | 23.04 | 0.00 | ||
| 15 | Unchanged named holdings | 31,860,000 | 0 | 7.96 | 0.00 | ||
| 27 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2015-11-05 |
| Volume | 428,000 |
| Turnover | 3,584,440 |
| Average price | 8.375 |
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