Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,404,000 | 140,000 | 16.85 | 0.03 | 2015-11-23 |
| 2 | B01831 | NERICO BROTHERS LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-11-23 |
| 3 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-23 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,256,000 | 52,000 | 0.56 | 0.01 | 2015-11-23 |
| 5 | C00093 | BNP PARIBAS | 36,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2015-11-23 |
| 7 | C00010 | CITIBANK N.A. | 0 | -4,000 | -0.00 | 2015-11-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2015-11-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2015-11-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-11-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,000 | -4,000 | 0.01 | -0.00 | 2015-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2015-11-23 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,172,000 | -36,000 | 0.54 | -0.01 | 2015-11-23 |
| 14 | B01630 | ANLI SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-11-23 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-11-23 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -48,000 | -0.01 | 2015-11-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-11-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 128,000 | -72,000 | 0.03 | -0.02 | 2015-11-23 |
| 18 | Total changed named holdings | 72,236,000 | 0 | 18.06 | 0.00 | ||
| 7 | Unchanged named holdings | 51,764,000 | 0 | 12.94 | 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 | 2015-11-19 |
| Volume | 672,000 |
| Turnover | 5,331,680 |
| Average price | 7.934 |
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