Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000,000 | 30,000,000 | 7.50 | 7.50 | 2015-12-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,244,000 | 60,000 | 0.56 | 0.02 | 2015-12-29 |
| 3 | B01608 | OPEN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2015-12-29 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2015-12-29 |
| 6 | B01974 | ARISTO SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2015-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2015-12-29 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,000 | -8,000 | 0.01 | -0.00 | 2015-12-29 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-12-29 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -12,000 | -0.00 | 2015-12-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-12-29 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 232,000 | -16,000 | 0.06 | -0.00 | 2015-12-29 |
| 19 | C00093 | BNP PARIBAS | 24,000 | -32,000 | 0.01 | -0.01 | 2015-12-29 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-12-29 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-12-29 | |
| 22 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-29 | |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,464,000 | -29,964,000 | 16.87 | -7.49 | 2015-12-29 |
| 23 | Total changed named holdings | 100,156,000 | 0 | 25.04 | 0.00 | ||
| 11 | Unchanged named holdings | 53,844,000 | 0 | 13.46 | 0.00 | ||
| 34 | Total named holdings | 154,000,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 736,000 |
| Turnover | 6,729,320 |
| Average price | 9.143 |
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