Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 67,508,000 | 44,000 | 16.88 | 0.01 | 2015-12-30 |
| 2 | B01831 | NERICO BROTHERS LTD | 36,000 | 20,000 | 0.01 | 0.01 | 2015-12-30 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 248,000 | 16,000 | 0.06 | 0.00 | 2015-12-30 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2015-12-30 |
| 5 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2015-12-30 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-12-30 | |
| 9 | C00093 | BNP PARIBAS | 16,000 | -8,000 | 0.00 | -0.00 | 2015-12-30 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-12-30 | |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-30 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -44,000 | -0.01 | 2015-12-30 | |
| 12 | Total changed named holdings | 67,892,000 | -4,000 | 16.97 | -0.00 | ||
| 20 | Unchanged named holdings | 86,104,000 | 0 | 21.53 | 0.00 | ||
| 32 | Total named holdings | 153,996,000 | -4,000 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 153,996,000 | -4,000 | 38.50 | -0.00 | ||
| Securities not in CCASS | 246,004,000 | 4,000 | 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 | 2015-12-28 |
| Volume | 372,000 |
| Turnover | 3,439,480 |
| Average price | 9.246 |
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