Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01702 | BLACK MARBLE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-02-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 20,000 | 0.27 | 0.01 | 2016-02-23 |
| 3 | B01920 | TIANDA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-02-23 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 192,000 | 12,000 | 0.05 | 0.00 | 2016-02-23 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-23 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-23 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 8,000 | 0.01 | 0.00 | 2016-02-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2016-02-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-02-23 |
| 13 | C00093 | BNP PARIBAS | 4,000 | -4,000 | 0.00 | -0.00 | 2016-02-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | -0.00 | 2016-02-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2016-02-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,000 | -20,000 | 0.30 | -0.01 | 2016-02-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,964,000 | -92,000 | 0.49 | -0.02 | 2016-02-23 |
| 17 | Total changed named holdings | 4,664,000 | 0 | 1.17 | 0.00 | ||
| 18 | Unchanged named holdings | 149,320,000 | 0 | 37.33 | 0.00 | ||
| 35 | Total named holdings | 153,984,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2016-02-19 |
| Volume | 452,000 |
| Turnover | 4,685,440 |
| Average price | 10.366 |
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