Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | B01298 | GET NICE SECURITIES LTD | 2,148,000 | 76,000 | 0.54 | 0.02 | 2016-02-03 |
| 2 | B01630 | ANLI SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-02-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-02-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-02-03 |
| 5 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-03 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2016-02-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-03 |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.01 | 2016-02-03 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 66,900,000 | -212,000 | 16.73 | -0.05 | 2016-02-03 |
| 12 | Total changed named holdings | 69,280,000 | 0 | 17.32 | 0.00 | ||
| 21 | Unchanged named holdings | 84,704,000 | 0 | 21.18 | 0.00 | ||
| 33 | Total named holdings | 153,984,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | Total securities in CCASS | 153,984,000 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 246,016,000 | 0 | 61.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 500,000 |
| Turnover | 5,074,560 |
| Average price | 10.149 |
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