Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 200,000 | 0.05 | 0.05 | 2015-11-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 388,000 | 128,000 | 0.10 | 0.03 | 2015-11-18 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-11-18 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 64,000 | 40,000 | 0.02 | 0.01 | 2015-11-18 |
| 5 | C00093 | BNP PARIBAS | 28,000 | 28,000 | 0.01 | 0.01 | 2015-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -4,000 | -0.00 | 2015-11-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000 | -8,000 | 0.01 | -0.00 | 2015-11-18 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,296,000 | -12,000 | 0.57 | -0.00 | 2015-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,152,000 | -16,000 | 5.54 | -0.00 | 2015-11-18 |
| 11 | B01275 | SANFULL SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2015-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2015-11-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -28,000 | -0.01 | 2015-11-18 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-11-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -64,000 | 0.01 | -0.02 | 2015-11-18 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 508,000 | -100,000 | 0.13 | -0.03 | 2015-11-18 |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,244,000 | -160,000 | 16.81 | -0.04 | 2015-11-18 |
| 17 | Total changed named holdings | 93,064,000 | 0 | 23.27 | 0.00 | ||
| 14 | Unchanged named holdings | 30,936,000 | 0 | 7.73 | 0.00 | ||
| 31 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2015-11-16 |
| Volume | 620,000 |
| Turnover | 5,221,720 |
| Average price | 8.422 |
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