Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01130 | BOCI SECURITIES LTD | 25,008,000 | 104,000 | 6.25 | 0.03 | 2016-01-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,312,000 | 48,000 | 0.58 | 0.01 | 2016-01-05 |
| 3 | B01275 | SANFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 6 | C00010 | CITIBANK N.A. | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,492,000 | -8,000 | 16.87 | -0.00 | 2016-01-05 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 10 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2016-01-05 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-05 | |
| 14 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-05 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -28,000 | 0.07 | -0.01 | 2016-01-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-01-05 | |
| 17 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-01-05 | |
| 17 | Total changed named holdings | 95,156,000 | 0 | 23.79 | 0.00 | ||
| 13 | Unchanged named holdings | 58,840,000 | 0 | 14.71 | 0.00 | ||
| 30 | Total named holdings | 153,996,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 153,996,000 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,004,000 | 0 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 704,000 |
| Turnover | 6,905,680 |
| Average price | 9.809 |
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