Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 880,000 | 200,000 | 0.22 | 0.05 | 2016-02-05 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2016-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-02-05 |
| 6 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-02-05 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-05 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2016-02-05 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -28,000 | -0.01 | 2016-02-05 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-02-05 | |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-02-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-02-05 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2016-02-05 | |
| 13 | Total changed named holdings | 984,000 | 0 | 0.25 | 0.00 | ||
| 15 | Unchanged named holdings | 153,000,000 | 0 | 38.25 | 0.00 | ||
| 28 | Total named holdings | 153,984,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | 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 | 2016-02-03 |
| Volume | 428,000 |
| Turnover | 4,375,920 |
| Average price | 10.224 |
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