Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01298 | GET NICE SECURITIES LTD | 2,184,000 | 92,000 | 0.55 | 0.02 | 2015-12-28 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 97,428,000 | 80,000 | 24.36 | 0.02 | 2015-12-28 |
| 3 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-12-28 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2015-12-28 |
| 6 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2015-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2015-12-28 |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-28 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2015-12-28 | |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2015-12-28 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -28,000 | -0.01 | 2015-12-28 | |
| 21 | B01716 | ORIENT SECURITIES LTD | 2,264,000 | -80,000 | 0.57 | -0.02 | 2015-12-28 |
| 22 | C00093 | BNP PARIBAS | 56,000 | -132,000 | 0.01 | -0.03 | 2015-12-28 |
| 22 | Total changed named holdings | 102,352,000 | 0 | 25.59 | 0.00 | ||
| 18 | Unchanged named holdings | 51,648,000 | 0 | 12.91 | 0.00 | ||
| 40 | Total named holdings | 154,000,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2015-12-22 |
| Volume | 572,000 |
| Turnover | 4,860,960 |
| Average price | 8.498 |
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