Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01130 | BOCI SECURITIES LTD | 24,100,000 | 100,000 | 6.02 | 0.03 | 2015-11-13 |
| 2 | B01831 | NERICO BROTHERS LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-11-13 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-13 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-11-13 |
| 6 | B01868 | JIMEI SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-11-13 |
| 7 | B01630 | ANLI SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-11-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,372,000 | 28,000 | 0.59 | 0.01 | 2015-11-13 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-13 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-11-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-13 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-13 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-11-13 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2015-11-13 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-11-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,212,000 | -12,000 | 5.55 | -0.00 | 2015-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | -16,000 | 0.01 | -0.00 | 2015-11-13 |
| 23 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -48,000 | -0.01 | 2015-11-13 | |
| 24 | B01610 | KGI ASIA LTD | 0 | -60,000 | -0.01 | 2015-11-13 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.02 | 2015-11-13 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | -104,000 | 0.08 | -0.03 | 2015-11-13 |
| 27 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | -128,000 | 0.53 | -0.03 | 2015-11-13 |
| 27 | Total changed named holdings | 51,524,000 | 0 | 12.88 | 0.00 | ||
| 9 | Unchanged named holdings | 72,476,000 | 0 | 18.12 | 0.00 | ||
| 36 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2015-11-11 |
| Volume | 828,000 |
| Turnover | 6,952,480 |
| Average price | 8.397 |
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