Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,192,000 | 40,000 | 6.30 | 0.01 | 2016-01-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 40,000 | 0.12 | 0.01 | 2016-01-26 |
| 4 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-26 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 236,000 | 36,000 | 0.06 | 0.01 | 2016-01-26 |
| 6 | B01275 | SANFULL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-01-26 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,172,000 | 24,000 | 0.54 | 0.01 | 2016-01-26 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 10 | B01894 | MFG LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-01-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2016-01-26 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-01-26 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-26 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-01-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2016-01-26 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,760,000 | -220,000 | 16.69 | -0.05 | 2016-01-26 |
| 19 | Total changed named holdings | 95,044,000 | 0 | 23.76 | 0.00 | ||
| 13 | Unchanged named holdings | 58,952,000 | 0 | 14.74 | 0.00 | ||
| 32 | Total named holdings | 153,996,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | 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 | 2016-01-22 |
| Volume | 604,000 |
| Turnover | 6,082,280 |
| Average price | 10.070 |
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