Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,000 | 340,000 | 0.09 | 0.08 | 2016-01-13 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,528,000 | 36,000 | 16.88 | 0.01 | 2016-01-13 |
| 3 | B01831 | NERICO BROTHERS LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-01-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-01-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-13 |
| 6 | B01974 | ARISTO SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-01-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-01-13 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-13 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -12,000 | 0.11 | -0.00 | 2016-01-13 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2016-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -16,000 | 0.01 | -0.00 | 2016-01-13 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-13 | |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-01-13 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 900,000 | -368,000 | 0.22 | -0.09 | 2016-01-13 |
| 16 | Total changed named holdings | 69,348,000 | 0 | 17.34 | 0.00 | ||
| 15 | Unchanged named holdings | 84,648,000 | 0 | 21.16 | 0.00 | ||
| 31 | Total named holdings | 153,996,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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.
| Trading date | 2016-01-11 |
| Volume | 696,000 |
| Turnover | 7,000,640 |
| Average price | 10.058 |
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