Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 16,000 | 0.11 | 0.00 | 2016-02-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-02-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2016-02-11 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-02-11 | |
| 4 | Total changed named holdings | 476,000 | 0 | 0.12 | 0.00 | ||
| 23 | Unchanged named holdings | 153,508,000 | 0 | 38.38 | 0.00 | ||
| 27 | Total named holdings | 153,984,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | 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 | 2016-02-04 |
| Volume | 300,000 |
| Turnover | 3,072,640 |
| Average price | 10.242 |
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