Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 100,000 | 100,000 | 0.03 | 0.03 | 2015-11-30 |
| 2 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-30 |
| 3 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.01 | 0.00 | 2015-11-30 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,488,000 | 4,000 | 16.87 | 0.00 | 2015-11-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-11-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 68,000 | -8,000 | 0.02 | -0.00 | 2015-11-30 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,120,000 | -24,000 | 0.53 | -0.01 | 2015-11-30 |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-11-30 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -84,000 | -0.02 | 2015-11-30 | |
| 9 | Total changed named holdings | 69,908,000 | 0 | 17.48 | 0.00 | ||
| 18 | Unchanged named holdings | 54,092,000 | 0 | 13.52 | 0.00 | ||
| 27 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 400,000 |
| Turnover | 3,195,120 |
| Average price | 7.988 |
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