Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-14 to 2015-12-15
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 | 92,460,000 | 5,000,000 | 23.11 | 1.25 | 2015-12-15 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-15 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-12-15 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-12-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,072,000 | 24,000 | 0.52 | 0.01 | 2015-12-15 |
| 6 | B01831 | NERICO BROTHERS LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2015-12-15 |
| 7 | B01080 | VMS SECURITIES LTD | 2,516,000 | 12,000 | 0.63 | 0.00 | 2015-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2015-12-15 |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,792,000 | -4,000 | 5.45 | -0.00 | 2015-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-15 | |
| 12 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2015-12-15 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-12-15 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -84,000 | -0.02 | 2015-12-15 | |
| 14 | Total changed named holdings | 119,012,000 | 5,000,000 | 29.75 | 1.25 | ||
| 15 | Unchanged named holdings | 29,988,000 | 0 | 7.50 | 0.00 | ||
| 29 | Total named holdings | 149,000,000 | 5,000,000 | 37.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 29 | Total securities in CCASS | 149,000,000 | 5,000,000 | 37.25 | 1.25 | ||
| Securities not in CCASS | 251,000,000 | -5,000,000 | 62.75 | -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 | 2015-12-11 |
| Volume | 452,000 |
| Turnover | 3,730,800 |
| Average price | 8.254 |
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