Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,268,000 | 1,268,000 | 0.32 | 0.32 | 2015-12-18 |
| 2 | B01080 | VMS SECURITIES LTD | 3,300,000 | 756,000 | 0.83 | 0.19 | 2015-12-18 |
| 3 | C00093 | BNP PARIBAS | 204,000 | 172,000 | 0.05 | 0.04 | 2015-12-18 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,344,000 | 88,000 | 0.59 | 0.02 | 2015-12-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-12-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 24,000 | 0.01 | 0.01 | 2015-12-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-12-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-18 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 208,000 | 8,000 | 0.05 | 0.00 | 2015-12-18 |
| 13 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-12-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,440,000 | -20,000 | 24.36 | -0.00 | 2015-12-18 |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -48,000 | -0.01 | 2015-12-18 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2015-12-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,304,000 | 0.01 | -0.58 | 2015-12-18 |
| 18 | Total changed named holdings | 104,972,000 | 0 | 26.24 | 0.00 | ||
| 15 | Unchanged named holdings | 49,028,000 | 0 | 12.26 | 0.00 | ||
| 33 | Total named holdings | 154,000,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 154,000,000 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,000,000 | 0 | 61.50 | 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 | 2015-12-16 |
| Volume | 2,840,000 |
| Turnover | 21,794,440 |
| Average price | 7.674 |
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