Madison Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08057 | 2015-10-08 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,024,000 | 92,000 | 16.76 | 0.02 | 2016-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2016-03-01 |
| 3 | C00093 | BNP PARIBAS | 16,000 | 4,000 | 0.00 | 0.00 | 2016-03-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,920 | 3,920 | 0.00 | 0.00 | 2016-03-01 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 80 | 80 | 0.00 | 0.00 | 2016-03-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2016-03-01 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-01 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,872,000 | -4,000 | 0.47 | -0.00 | 2016-03-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-03-01 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-03-01 | |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -32,000 | -0.01 | 2016-03-01 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-03-01 | |
| 12 | Total changed named holdings | 68,952,000 | 0 | 17.24 | 0.00 | ||
| 22 | Unchanged named holdings | 85,032,000 | 0 | 21.26 | 0.00 | ||
| 34 | Total named holdings | 153,984,000 | 0 | 38.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 328,080 |
| Turnover | 3,703,713 |
| Average price | 11.289 |
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