Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-09 to 2015-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01868 | JIMEI SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2015-11-10 |
| 2 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.01 | 2015-11-10 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-11-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,224,000 | -4,000 | 5.56 | -0.00 | 2015-11-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 208,000 | -5,400 | 0.05 | -0.00 | 2015-11-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,600 | -0.00 | 2015-11-10 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-11-10 | |
| 11 | B01928 | ENHANCED SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-11-10 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -36,000 | -0.01 | 2015-11-10 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-11-10 | |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.01 | 2015-11-10 | |
| 14 | Total changed named holdings | 22,660,000 | 0 | 5.67 | 0.00 | ||
| 12 | Unchanged named holdings | 101,340,000 | 0 | 25.34 | 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 | 2015-11-06 |
| Volume | 392,000 |
| Turnover | 3,245,000 |
| Average price | 8.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy