Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-07 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2015-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,696,000 | 32,000 | 6.17 | 0.01 | 2015-12-07 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-12-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,804,000 | -12,000 | 5.45 | -0.00 | 2015-12-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-07 | |
| 8 | B01608 | OPEN SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-12-07 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2015-12-07 | |
| 9 | Total changed named holdings | 46,632,000 | 0 | 11.66 | 0.00 | ||
| 19 | Unchanged named holdings | 77,368,000 | 0 | 19.34 | 0.00 | ||
| 28 | Total named holdings | 124,000,000 | 0 | 31.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2015-12-03 |
| Volume | 420,000 |
| Turnover | 3,397,040 |
| Average price | 8.088 |
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