Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-01-21 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | -60,000 | 0.05 | -0.01 | 2016-01-21 |
| 5 | Total changed named holdings | 284,000 | 0 | 0.07 | 0.00 | ||
| 21 | Unchanged named holdings | 153,712,000 | 0 | 38.43 | 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 | 2016-01-19 |
| Volume | 312,000 |
| Turnover | 3,172,560 |
| Average price | 10.168 |
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