Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2015-11-12 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-11-12 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,344,000 | 44,000 | 0.59 | 0.01 | 2015-11-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-11-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2015-11-12 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-11-12 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-11-12 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 2,228,000 | -84,000 | 0.56 | -0.02 | 2015-11-12 |
| 8 | Total changed named holdings | 4,748,000 | 0 | 1.19 | 0.00 | ||
| 17 | Unchanged named holdings | 119,252,000 | 0 | 29.81 | 0.00 | ||
| 25 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | 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 | 2015-11-10 |
| Volume | 412,000 |
| Turnover | 3,283,000 |
| Average price | 7.968 |
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