Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01868 | JIMEI SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2015-12-03 |
| 2 | B01630 | ANLI SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-12-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,164,000 | 20,000 | 0.54 | 0.00 | 2015-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,364,000 | 12,000 | 6.09 | 0.00 | 2015-12-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,104,000 | -12,000 | 5.53 | -0.00 | 2015-12-03 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-03 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-12-03 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -60,000 | 0.05 | -0.01 | 2015-12-03 |
| 8 | Total changed named holdings | 48,956,000 | 0 | 12.24 | 0.00 | ||
| 19 | Unchanged named holdings | 75,044,000 | 0 | 18.76 | 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 | 2015-12-01 |
| Volume | 408,000 |
| Turnover | 3,253,240 |
| Average price | 7.974 |
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