Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 32,000 | 0.06 | 0.01 | 2015-12-23 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-12-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,896,000 | 20,000 | 6.22 | 0.00 | 2015-12-23 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-12-23 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-23 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-23 | |
| 9 | C00093 | BNP PARIBAS | 188,000 | -12,000 | 0.05 | -0.00 | 2015-12-23 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-12-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2015-12-23 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,348,000 | -92,000 | 24.34 | -0.02 | 2015-12-23 |
| 12 | Total changed named holdings | 122,764,000 | 0 | 30.69 | 0.00 | ||
| 24 | Unchanged named holdings | 31,236,000 | 0 | 7.81 | 0.00 | ||
| 36 | Total named holdings | 154,000,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2015-12-21 |
| Volume | 420,000 |
| Turnover | 3,387,440 |
| Average price | 8.065 |
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