Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 77,460,000 | 5,000,000 | 19.36 | 1.25 | 2015-12-10 |
| 2 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-10 |
| 3 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2015-12-10 |
| 5 | C00093 | BNP PARIBAS | 40,000 | 4,000 | 0.01 | 0.00 | 2015-12-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 116,000 | -8,000 | 0.03 | -0.00 | 2015-12-10 |
| 8 | B01298 | GET NICE SECURITIES LTD | 2,044,000 | -32,000 | 0.51 | -0.01 | 2015-12-10 |
| 9 | B01928 | ENHANCED SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-12-10 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-10 | |
| 10 | Total changed named holdings | 79,780,000 | 5,000,000 | 19.95 | 1.25 | ||
| 20 | Unchanged named holdings | 54,220,000 | 0 | 13.55 | 0.00 | ||
| 30 | Total named holdings | 134,000,000 | 5,000,000 | 33.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 134,000,000 | 5,000,000 | 33.50 | 1.25 | ||
| Securities not in CCASS | 266,000,000 | -5,000,000 | 66.50 | -1.25 | |||
| 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 | 2015-12-08 |
| Volume | 396,000 |
| Turnover | 3,269,320 |
| Average price | 8.256 |
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