Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 640,000 | 276,000 | 0.16 | 0.07 | 2016-01-14 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,612,000 | 84,000 | 16.90 | 0.02 | 2016-01-14 |
| 3 | B01608 | OPEN SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-01-14 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-14 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-14 |
| 6 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 9 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-14 | |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2016-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-14 | |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-01-14 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2016-01-14 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-01-14 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | -0.01 | 2016-01-14 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -300,000 | 0.15 | -0.07 | 2016-01-14 |
| 16 | Total changed named holdings | 69,024,000 | 0 | 17.26 | 0.00 | ||
| 10 | Unchanged named holdings | 84,972,000 | 0 | 21.24 | 0.00 | ||
| 26 | Total named holdings | 153,996,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 26 | 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 | 2016-01-12 |
| Volume | 704,000 |
| Turnover | 7,101,840 |
| Average price | 10.088 |
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