Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 97,460,000 | 5,000,000 | 24.37 | 1.25 | 2015-12-16 |
| 2 | B01868 | JIMEI SECURITIES LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2015-12-16 |
| 3 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-16 |
| 4 | B01080 | VMS SECURITIES LTD | 2,544,000 | 28,000 | 0.64 | 0.01 | 2015-12-16 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-16 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,784,000 | -8,000 | 5.45 | -0.00 | 2015-12-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-12-16 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 0 | -36,000 | -0.01 | 2015-12-16 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -36,000 | -0.01 | 2015-12-16 | |
| 11 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-16 | |
| 11 | Total changed named holdings | 121,916,000 | 5,000,000 | 30.48 | 1.25 | ||
| 16 | Unchanged named holdings | 32,084,000 | 0 | 8.02 | 0.00 | ||
| 27 | Total named holdings | 154,000,000 | 5,000,000 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 154,000,000 | 5,000,000 | 38.50 | 1.25 | ||
| Securities not in CCASS | 246,000,000 | -5,000,000 | 61.50 | -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 | 2015-12-14 |
| Volume | 416,000 |
| Turnover | 3,414,840 |
| Average price | 8.209 |
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